BlackRock’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 |
-532,076
| Closed | -$761K | – | 5301 |
|
|
2024
Q2 | $761K | Sell |
532,076
-30,972
| -6% | -$44.3K | ﹤0.01% | 4195 |
|
|
2024
Q1 | $1.03M | Sell |
563,048
-41,629
| -7% | -$76.2K | ﹤0.01% | 4136 |
|
|
2023
Q4 | $2.36M | Sell |
604,677
-6,012
| -1% | -$23.4K | ﹤0.01% | 3905 |
|
|
2023
Q3 | $1.94M | Sell |
610,689
-25,564
| -4% | -$81K | ﹤0.01% | 3946 |
|
|
2023
Q2 | $2.44M | Sell |
636,253
-1,426,232
| -69% | -$5.46M | ﹤0.01% | 3889 |
|
|
2023
Q1 | $7.84M | Buy |
2,062,485
+39,270
| +2% | +$149K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $11.4M | Sell |
2,023,215
-2,702,480
| -57% | -$15.2M | ﹤0.01% | 3275 |
|
|
2022
Q3 | $32.7M | Sell |
4,725,695
-150,162
| -3% | -$1.04M | ﹤0.01% | 2716 |
|
|
2022
Q2 | $45.7M | Buy |
4,875,857
+111,834
| +2% | +$1.05M | ﹤0.01% | 2522 |
|
|
2022
Q1 | $66.8M | Sell |
4,764,023
-30,814
| -0.6% | -$432K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $81.8M | Buy |
4,794,837
+228,267
| +5% | +$3.9M | ﹤0.01% | 2323 |
|
|
2021
Q3 | $85.3M | Sell |
4,566,570
-82,152
| -2% | -$1.53M | ﹤0.01% | 2293 |
|
|
2021
Q2 | $98.1M | Sell |
4,648,722
-143,769
| -3% | -$3.03M | ﹤0.01% | 2249 |
|
|
2021
Q1 | $120M | Buy |
4,792,491
+270,131
| +6% | +$6.79M | ﹤0.01% | 2065 |
|
|
2020
Q4 | $139M | Buy |
4,522,360
+178,055
| +4% | +$5.47M | ﹤0.01% | 1848 |
|
|
2020
Q3 | $95.8M | Sell |
4,344,305
-125,226
| -3% | -$2.76M | ﹤0.01% | 1884 |
|
|
2020
Q2 | $61.9M | Buy |
4,469,531
+79,751
| +2% | +$1.11M | ﹤0.01% | 2110 |
|
|
2020
Q1 | $20.6M | Sell |
4,389,780
-204,300
| -4% | -$958K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $44.9M | Buy |
4,594,080
+136,931
| +3% | +$1.34M | ﹤0.01% | 2412 |
|
|
2019
Q3 | $44M | Buy |
4,457,149
+39,472
| +0.9% | +$390K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $51M | Sell |
4,417,677
-92,012
| -2% | -$1.06M | ﹤0.01% | 2285 |
|
|
2019
Q1 | $45.5M | Sell |
4,509,689
-240,219
| -5% | -$2.43M | ﹤0.01% | 2317 |
|
|
2018
Q4 | $45.2M | Buy |
4,749,908
+230,871
| +5% | +$2.2M | ﹤0.01% | 2295 |
|
|
2018
Q3 | $70M | Buy |
4,519,037
+194,691
| +5% | +$3.02M | ﹤0.01% | 2183 |
|
|
2018
Q2 | $105M | Buy |
4,324,346
+302,251
| +8% | +$7.36M | ﹤0.01% | 1890 |
|
|
2018
Q1 | $96.2M | Sell |
4,022,095
-65,296
| -2% | -$1.56M | ﹤0.01% | 1869 |
|
|
2017
Q4 | $128M | Buy |
4,087,391
+293,626
| +8% | +$9.22M | 0.01% | 1684 |
|
|
2017
Q3 | $148M | Sell |
3,793,765
-44,287
| -1% | -$1.73M | 0.01% | 1573 |
|
|
2017
Q2 | $96.2M | Sell |
3,838,052
-102,902
| -3% | -$2.58M | 0.01% | 1818 |
|
|
2017
Q1 | $82.7M | Buy |
3,940,954
+3,934,097
| +57,373% | +$82.6M | ﹤0.01% | 1896 |
|
|
2016
Q4 | $108K | Sell |
6,857
-380
| -5% | -$5.99K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $142K | Buy |
7,237
+387
| +6% | +$7.59K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $106K | Buy |
6,850
+5,165
| +307% | +$79.9K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $22K | Buy |
1,685
+978
| +138% | +$12.8K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $12K | Buy |
707
+9
| +1% | +$153 | ﹤0.01% | 2786 |
|
|
2015
Q3 | $9K | Hold |
698
| – | – | ﹤0.01% | 2769 |
|
|
2015
Q2 | $14K | Sell |
698
-46
| -6% | -$923 | ﹤0.01% | 2550 |
|
|
2015
Q1 | $22K | Hold |
744
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q4 | $49K | Hold |
744
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q3 | $42K | Hold |
744
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q2 | $56K | Sell |
744
-32,464
| -98% | -$2.44M | ﹤0.01% | 1849 |
|
|
2014
Q1 | $3.12M | Sell |
33,208
-755
| -2% | -$70.8K | 0.01% | 938 |
|
|
2013
Q4 | $3.49M | Buy |
33,963
+33,075
| +3,725% | +$3.4M | 0.01% | 900 |
|
|
2013
Q3 | $94K | Hold |
888
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q2 | $70K | Buy |
+888
| New | +$70K | ﹤0.01% | 1744 |
|