American Century Companies’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 |
-77,039
| Closed | -$110K | – | 2989 |
|
|
2024
Q2 | $110K | Sell |
77,039
-103,584
| -57% | -$148K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $331K | Buy |
180,623
+86,593
| +92% | +$158K | ﹤0.01% | 2606 |
|
|
2023
Q4 | $367K | Buy |
94,030
+75,829
| +417% | +$296K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $57.7K | Buy |
18,201
+5,036
| +38% | +$16K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $50.4K | Buy |
+13,165
| New | +$50.4K | ﹤0.01% | 2765 |
|
|
2022
Q4 | – | Sell |
-32,031
| Closed | -$222K | – | 2624 |
|
|
2022
Q3 | $222K | Sell |
32,031
-42,400
| -57% | -$294K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $697K | Sell |
74,431
-51,657
| -41% | -$484K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $1.77M | Buy |
126,088
+28,032
| +29% | +$393K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $1.67M | Buy |
98,056
+25,227
| +35% | +$431K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $1.36M | Sell |
72,829
-32,155
| -31% | -$600K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $2.22M | Buy |
104,984
+16,124
| +18% | +$340K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $2.23M | Buy |
88,860
+28,847
| +48% | +$725K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $1.85M | Buy |
60,013
+46,781
| +354% | +$1.44M | ﹤0.01% | 1093 |
|
|
2020
Q3 | $292K | Buy |
+13,232
| New | +$292K | ﹤0.01% | 1561 |
|
|
2014
Q3 | – | Sell |
-790,338
| Closed | -$60M | – | 1510 |
|
|
2014
Q2 | $60M | Sell |
790,338
-120,777
| -13% | -$9.17M | 0.07% | 332 |
|
|
2014
Q1 | $85.5M | Sell |
911,115
-164,489
| -15% | -$15.4M | 0.1% | 258 |
|
|
2013
Q4 | $111M | Buy |
1,075,604
+187,630
| +21% | +$19.3M | 0.13% | 223 |
|
|
2013
Q3 | $94.7M | Sell |
887,974
-4,060
| -0.5% | -$433K | 0.12% | 229 |
|
|
2013
Q2 | $69.5M | Buy |
+892,034
| New | +$69.5M | 0.09% | 275 |
|