Bridgeway Capital Management’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 |
-45,000
| Closed | -$64.4K | – | 1343 |
|
|
2024
Q2 | $64.4K | Sell |
45,000
-163,500
| -78% | -$234K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $382K | Buy |
208,500
+108,500
| +109% | +$199K | 0.01% | 991 |
|
|
2023
Q4 | $390K | Buy |
100,000
+25,000
| +33% | +$97.5K | 0.01% | 1001 |
|
|
2023
Q3 | $238K | Buy |
+75,000
| New | +$238K | 0.01% | 1062 |
|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$422K | – | 1439 |
|
|
2022
Q4 | $422K | Buy |
+75,000
| New | +$422K | 0.01% | 919 |
|
|
2022
Q3 | – | Sell |
-43,200
| Closed | -$405K | – | 1462 |
|
|
2022
Q2 | $405K | Sell |
43,200
-36,300
| -46% | -$340K | 0.01% | 927 |
|
|
2022
Q1 | $1.12M | Hold |
79,500
| – | – | 0.02% | 755 |
|
|
2021
Q4 | $1.36M | Hold |
79,500
| – | – | 0.03% | 727 |
|
|
2021
Q3 | $1.49M | Hold |
79,500
| – | – | 0.03% | 714 |
|
|
2021
Q2 | $1.68M | Buy |
+79,500
| New | +$1.68M | 0.03% | 687 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$203K | – | 1455 |
|
|
2017
Q3 | $203K | Buy |
+5,200
| New | +$203K | ﹤0.01% | 1279 |
|
|
2013
Q3 | – | Sell |
-66,500
| Closed | -$5.18M | – | 1501 |
|
|
2013
Q2 | $5.18M | Buy |
+66,500
| New | +$5.18M | 0.21% | 80 |
|