Campbell & Co Investment Adviser’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-62,332
| Closed | -$237K | – | 1173 |
|
2023
Q1 | $237K | Buy |
+62,332
| New | +$237K | 0.04% | 681 |
|
2022
Q1 | – | Sell |
-10,400
| Closed | -$178K | – | 945 |
|
2021
Q4 | $178K | Buy |
+10,400
| New | +$178K | 0.06% | 551 |
|
2020
Q4 | – | Sell |
-42,800
| Closed | -$944K | – | 599 |
|
2020
Q3 | $944K | Buy |
+42,800
| New | +$944K | 0.7% | 10 |
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$816K | – | 259 |
|
2014
Q1 | $816K | Sell |
8,700
-27,097
| -76% | -$2.54M | 0.33% | 94 |
|
2013
Q4 | $3.68M | Buy |
+35,797
| New | +$3.68M | 0.83% | 40 |
|