Annandale Capital’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
Q2 | – | Sell |
-105,446
| Closed | -$193K | – | 137 |
|
|
2024
Q1 | $193K | Sell |
105,446
-44,554
| -30% | -$81.5K | 0.04% | 122 |
|
|
2023
Q4 | $585K | Hold |
150,000
| – | – | 0.11% | 81 |
|
|
2023
Q3 | $476K | Hold |
150,000
| – | – | 0.12% | 79 |
|
|
2023
Q2 | $575K | Hold |
150,000
| – | – | 0.17% | 78 |
|
|
2023
Q1 | $570K | Hold |
150,000
| – | – | 0.18% | 80 |
|
|
2022
Q4 | $843K | Hold |
150,000
| – | – | 0.28% | 62 |
|
|
2022
Q3 | $1.04M | Buy |
+150,000
| New | +$1.04M | 0.38% | 56 |
|