BNP Paribas Financial Markets’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 |
-186
| Closed | -$266 | – | 3497 |
|
|
2024
Q2 | $266 | Hold |
186
| – | – | ﹤0.01% | 3245 |
|
|
2024
Q1 | $340 | Sell |
186
-136
| -42% | -$249 | ﹤0.01% | 3245 |
|
|
2023
Q4 | $1.26K | Sell |
322
-1,088
| -77% | -$4.24K | ﹤0.01% | 3121 |
|
|
2023
Q3 | $4.47K | Sell |
1,410
-21,659
| -94% | -$68.7K | ﹤0.01% | 2989 |
|
|
2023
Q2 | $88.4K | Sell |
23,069
-679
| -3% | -$2.6K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $90.2K | Sell |
23,748
-11,239
| -32% | -$42.7K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $197K | Sell |
34,987
-41,704
| -54% | -$234K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $531K | Sell |
76,691
-55,855
| -42% | -$387K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $1.24M | Sell |
132,546
-3,444
| -3% | -$32.3K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $1.91M | Buy |
135,990
+44,645
| +49% | +$626K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $1.56M | Buy |
91,345
+48,396
| +113% | +$826K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $802K | Buy |
42,949
+14,716
| +52% | +$275K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $596K | Buy |
28,233
+9,627
| +52% | +$203K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $467K | Buy |
18,606
+7,208
| +63% | +$181K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $350K | Sell |
11,398
-6,050
| -35% | -$186K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $385K | Buy |
17,448
+7,859
| +82% | +$173K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $133K | Buy |
9,589
+543
| +6% | +$7.53K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $42.4K | Buy |
9,046
+1,673
| +23% | +$7.85K | ﹤0.01% | 3010 |
|
|
2019
Q4 | $72K | Buy |
7,373
+2,463
| +50% | +$24.1K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $48.5K | Buy |
4,910
+1,412
| +40% | +$13.9K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $40.4K | Sell |
3,498
-3,096
| -47% | -$35.8K | ﹤0.01% | 2935 |
|
|
2019
Q1 | $66.6K | Buy |
6,594
+5,431
| +467% | +$54.9K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $11.1K | Sell |
1,163
-530
| -31% | -$5.05K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $26.2K | Buy |
1,693
+124
| +8% | +$1.92K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $38.2K | Sell |
1,569
-7,661
| -83% | -$187K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $221K | Sell |
9,230
-2,631
| -22% | -$62.9K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $372K | Sell |
11,861
-2,889
| -20% | -$90.7K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $575K | Buy |
14,750
+6,018
| +69% | +$235K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $219K | Buy |
8,732
+1,035
| +13% | +$25.9K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $162K | Buy |
7,697
+1,676
| +28% | +$35.2K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $94.8K | Buy |
6,021
+1,880
| +45% | +$29.6K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $81.5K | Sell |
4,141
-4,181
| -50% | -$82.2K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $128K | Buy |
8,322
+4,254
| +105% | +$65.6K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $53.4K | Sell |
4,068
-1,389
| -25% | -$18.2K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $94.7K | Sell |
5,457
-223
| -4% | -$3.87K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $74.6K | Buy |
5,680
+3,427
| +152% | +$45K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $46.7K | Buy |
2,253
+1,595
| +242% | +$33K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $20.3K | Buy |
658
+653
| +13,060% | +$20.1K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $332 | Sell |
5
-1,635
| -100% | -$109K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $94.1K | Sell |
1,640
-1,578
| -49% | -$90.5K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $244K | Buy |
3,218
+3,154
| +4,928% | +$240K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $5.58K | Sell |
64
-291
| -82% | -$25.4K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $36.5K | Sell |
355
-7,187
| -95% | -$739K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $804K | Sell |
7,542
-2,018
| -21% | -$215K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $744K | Buy |
+9,560
| New | +$744K | ﹤0.01% | 1036 |
|