Connor, Clark & Lunn Investment Management (CC&L)’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,427
| Closed | -$68.5K | – | 1753 |
|
|
2024
Q1 | $68.5K | Buy |
37,427
+17,361
| +87% | +$31.8K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $78.3K | Buy |
+20,066
| New | +$78.3K | ﹤0.01% | 1328 |
|
|
2023
Q2 | – | Sell |
-26,666
| Closed | -$101K | – | 1551 |
|
|
2023
Q1 | $101K | Buy |
+26,666
| New | +$101K | ﹤0.01% | 1152 |
|
|
2021
Q3 | – | Sell |
-11,831
| Closed | -$250K | – | 1250 |
|
|
2021
Q2 | $250K | Sell |
11,831
-28,491
| -71% | -$602K | ﹤0.01% | 880 |
|
|
2021
Q1 | $1.01M | Sell |
40,322
-32,414
| -45% | -$814K | 0.01% | 692 |
|
|
2020
Q4 | $2.24M | Sell |
72,736
-42,554
| -37% | -$1.31M | 0.01% | 486 |
|
|
2020
Q3 | $2.54M | Buy |
115,290
+149
| +0.1% | +$3.29K | 0.02% | 431 |
|
|
2020
Q2 | $1.6M | Buy |
+115,141
| New | +$1.6M | 0.01% | 501 |
|
|
2016
Q2 | – | Sell |
-77,775
| Closed | -$1.02M | – | 946 |
|
|
2016
Q1 | $1.02M | Buy |
77,775
+53,075
| +215% | +$696K | 0.01% | 451 |
|
|
2015
Q4 | $429K | Buy |
+24,700
| New | +$429K | ﹤0.01% | 575 |
|