Citigroup’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 |
-4
| Closed | -$6 | – | 4979 |
|
|
2024
Q2 | $6 | Sell |
4
-2
| -33% | -$3 | ﹤0.01% | 4744 |
|
|
2024
Q1 | $11 | Sell |
6
-8,859
| -100% | -$16.2K | ﹤0.01% | 4766 |
|
|
2023
Q4 | $34.6K | Buy |
8,865
+8,849
| +55,306% | +$34.5K | ﹤0.01% | 3967 |
|
|
2023
Q3 | $51 | Sell |
16
-8,927
| -100% | -$28.5K | ﹤0.01% | 4753 |
|
|
2023
Q2 | $34.3K | Sell |
8,943
-1,353
| -13% | -$5.18K | ﹤0.01% | 4138 |
|
|
2023
Q1 | $39.1K | Buy |
10,296
+1,851
| +22% | +$7.03K | ﹤0.01% | 3688 |
|
|
2022
Q4 | $47.5K | Sell |
8,445
-12,462
| -60% | -$70K | ﹤0.01% | 3605 |
|
|
2022
Q3 | $145K | Buy |
20,907
+354
| +2% | +$2.46K | ﹤0.01% | 3220 |
|
|
2022
Q2 | $193K | Sell |
20,553
-12,485
| -38% | -$117K | ﹤0.01% | 3213 |
|
|
2022
Q1 | $463K | Buy |
33,038
+690
| +2% | +$9.67K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $552K | Buy |
32,348
+5,598
| +21% | +$95.5K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $500K | Sell |
26,750
-7,556
| -22% | -$141K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $724K | Buy |
34,306
+5,991
| +21% | +$126K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $711K | Sell |
28,315
-8,609
| -23% | -$216K | ﹤0.01% | 2604 |
|
|
2020
Q4 | $1.14M | Buy |
36,924
+14,142
| +62% | +$435K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $502K | Buy |
22,782
+1,369
| +6% | +$30.2K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $296K | Buy |
21,413
+2,561
| +14% | +$35.4K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $88K | Sell |
18,852
-555
| -3% | -$2.59K | ﹤0.01% | 3376 |
|
|
2019
Q4 | $190K | Buy |
19,407
+18,057
| +1,338% | +$177K | ﹤0.01% | 3172 |
|
|
2019
Q3 | $13K | Sell |
1,350
-9,932
| -88% | -$95.6K | ﹤0.01% | 4473 |
|
|
2019
Q2 | $130K | Buy |
11,282
+5,586
| +98% | +$64.4K | ﹤0.01% | 3461 |
|
|
2019
Q1 | $57K | Sell |
5,696
-63,120
| -92% | -$632K | ﹤0.01% | 3940 |
|
|
2018
Q4 | $655K | Buy |
68,816
+55,790
| +428% | +$531K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $202K | Sell |
13,026
-18,495
| -59% | -$287K | ﹤0.01% | 3153 |
|
|
2018
Q2 | $767K | Buy |
31,521
+25,447
| +419% | +$619K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $145K | Sell |
6,074
-598
| -9% | -$14.3K | ﹤0.01% | 3136 |
|
|
2017
Q4 | $210K | Sell |
6,672
-1,969
| -23% | -$62K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $337K | Sell |
8,641
-10,797
| -56% | -$421K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $488K | Buy |
19,438
+11,309
| +139% | +$284K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $170K | Sell |
8,129
-41,783
| -84% | -$874K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $785K | Buy |
49,912
+25,099
| +101% | +$395K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $488K | Buy |
24,813
+12,000
| +94% | +$236K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $198K | Sell |
12,813
-14,895
| -54% | -$230K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $363K | Buy |
27,708
+11,468
| +71% | +$150K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $282K | Sell |
16,240
-20,326
| -56% | -$353K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $481K | Buy |
36,566
+33,627
| +1,144% | +$442K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $61K | Sell |
2,939
-16,655
| -85% | -$346K | ﹤0.01% | 3600 |
|
|
2015
Q1 | $603K | Buy |
19,594
+5,949
| +44% | +$183K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $905K | Buy |
13,645
+11,891
| +678% | +$789K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $101K | Sell |
1,754
-7,994
| -82% | -$460K | ﹤0.01% | 3143 |
|
|
2014
Q2 | $740K | Sell |
9,748
-4,814
| -33% | -$365K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $1.37M | Sell |
14,562
-3,654
| -20% | -$343K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $1.87M | Buy |
18,216
+2,385
| +15% | +$245K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $1.69M | Buy |
15,831
+12,630
| +395% | +$1.35M | ﹤0.01% | 1301 |
|
|
2013
Q2 | $249K | Buy |
+3,201
| New | +$249K | ﹤0.01% | 2569 |
|