Barclays’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 |
-24,140
| Closed | -$35K | – | 4519 |
|
|
2024
Q2 | $35K | Hold |
24,140
| – | – | ﹤0.01% | 3795 |
|
|
2024
Q1 | $44K | Sell |
24,140
-32,800
| -58% | -$59.8K | ﹤0.01% | 3846 |
|
|
2023
Q4 | $222K | Buy |
56,940
+32,800
| +136% | +$128K | ﹤0.01% | 3461 |
|
|
2023
Q3 | $77K | Sell |
24,140
-8,154
| -25% | -$26K | ﹤0.01% | 3421 |
|
|
2023
Q2 | $123K | Buy |
32,294
+10,074
| +45% | +$38.4K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $84K | Buy |
22,220
+7,456
| +51% | +$28.2K | ﹤0.01% | 3620 |
|
|
2022
Q4 | $83K | Buy |
14,764
+1,985
| +16% | +$11.2K | ﹤0.01% | 3565 |
|
|
2022
Q3 | $88K | Sell |
12,779
-1,768
| -12% | -$12.2K | ﹤0.01% | 3461 |
|
|
2022
Q2 | $136K | Sell |
14,547
-17,361
| -54% | -$162K | ﹤0.01% | 3335 |
|
|
2022
Q1 | $447K | Sell |
31,908
-24,537
| -43% | -$344K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $963K | Buy |
56,445
+12,199
| +28% | +$208K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $827K | Buy |
44,246
+10,958
| +33% | +$205K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $702K | Sell |
33,288
-24,417
| -42% | -$515K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $1.45M | Sell |
57,705
-43,410
| -43% | -$1.09M | ﹤0.01% | 2092 |
|
|
2020
Q4 | $3.11M | Buy |
101,115
+14,384
| +17% | +$442K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $1.91M | Buy |
86,731
+14,802
| +21% | +$326K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $996K | Buy |
71,929
+15,624
| +28% | +$216K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $264K | Buy |
56,305
+13,255
| +31% | +$62.1K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $421K | Buy |
43,050
+7,514
| +21% | +$73.5K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $351K | Buy |
35,536
+2,693
| +8% | +$26.6K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $379K | Sell |
32,843
-32,924
| -50% | -$380K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $664K | Buy |
65,767
+18,612
| +39% | +$188K | ﹤0.01% | 2448 |
|
|
2018
Q4 | $449K | Sell |
47,155
-5,111
| -10% | -$48.7K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $809K | Buy |
52,266
+41,831
| +401% | +$647K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $254K | Buy |
10,435
+1,570
| +18% | +$38.2K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $212K | Buy |
8,865
+1,804
| +26% | +$43.1K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $221K | Buy |
7,061
+6,409
| +983% | +$201K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $25K | Sell |
652
-99,657
| -99% | -$3.82M | ﹤0.01% | 3155 |
|
|
2017
Q2 | $2.51M | Buy |
100,309
+84,189
| +522% | +$2.11M | ﹤0.01% | 1105 |
|
|
2017
Q1 | $338K | Buy |
16,120
+12,907
| +402% | +$271K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $51K | Sell |
3,213
-12,859
| -80% | -$204K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $316K | Sell |
16,072
-24,824
| -61% | -$488K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $631K | Sell |
40,896
-18,210
| -31% | -$281K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $768K | Sell |
59,106
-115,594
| -66% | -$1.5M | ﹤0.01% | 1516 |
|
|
2015
Q4 | $2.97M | Sell |
174,700
-120,366
| -41% | -$2.05M | ﹤0.01% | 899 |
|
|
2015
Q3 | $3.84M | Buy |
295,066
+202,450
| +219% | +$2.63M | ﹤0.01% | 795 |
|
|
2015
Q2 | $1.85M | Buy |
92,616
+91,795
| +11,181% | +$1.84M | ﹤0.01% | 1197 |
|
|
2015
Q1 | $25K | Sell |
821
-24,628
| -97% | -$750K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $1.68M | Buy |
25,449
+22,600
| +793% | +$1.49M | ﹤0.01% | 1373 |
|
|
2014
Q3 | $162K | Buy |
2,849
+162
| +6% | +$9.21K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $203K | Sell |
2,687
-476
| -15% | -$36K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $295K | Sell |
3,163
-9,459
| -75% | -$882K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $1.29M | Sell |
12,622
-8,698
| -41% | -$887K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $2.26M | Sell |
21,320
-14,929
| -41% | -$1.58M | ﹤0.01% | 1227 |
|
|
2013
Q2 | $2.82M | Buy |
+36,249
| New | +$2.82M | ﹤0.01% | 1114 |
|