BAM
LL
Blueshift Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,834
| Closed | -$548K | – | 1229 |
|
|
2021
Q1 | $548K | Buy |
+21,834
| New | +$548K | 0.06% | 440 |
|
|
2020
Q3 | – | Sell |
-60,923
| Closed | -$844K | – | 806 |
|
|
2020
Q2 | $844K | Buy |
+60,923
| New | +$844K | 0.14% | 219 |
|
|
2019
Q4 | – | Sell |
-63,924
| Closed | -$631K | – | 1083 |
|
|
2019
Q3 | $631K | Buy |
63,924
+8,746
| +16% | +$86.3K | 0.1% | 305 |
|
|
2019
Q2 | $637K | Buy |
55,178
+129
| +0.2% | +$1.49K | 0.08% | 348 |
|
|
2019
Q1 | $556K | Buy |
+55,049
| New | +$556K | 0.08% | 373 |
|