Alpine Global Management’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-352,337
| Closed | -$504K | – | 514 |
|
|
2024
Q2 | $504K | Sell |
352,337
-149,409
| -30% | -$214K | 0.09% | 177 |
|
|
2024
Q1 | $918K | Buy |
501,746
+351,746
| +234% | +$644K | 0.18% | 105 |
|
|
2023
Q4 | $585K | Buy |
150,000
+122,513
| +446% | +$478K | 0.16% | 94 |
|
|
2023
Q3 | $87.1K | Sell |
27,487
-25,127
| -48% | -$79.7K | 0.02% | 137 |
|
|
2023
Q2 | $202K | Buy |
+52,614
| New | +$202K | 0.06% | 156 |
|
|
2023
Q1 | – | Sell |
-21,313
| Closed | -$120K | – | 468 |
|
|
2022
Q4 | $120K | Buy |
+21,313
| New | +$120K | 0.04% | 168 |
|