Credit Suisse’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
Q1 | – | Sell |
-1
| Closed | -$6 | – | 3788 |
|
|
2022
Q4 | $6 | Sell |
1
-19,800
| -100% | -$119K | ﹤0.01% | 3793 |
|
|
2022
Q3 | $137K | Buy |
19,801
+109
| +0.6% | +$754 | ﹤0.01% | 3339 |
|
|
2022
Q2 | $185K | Sell |
19,692
-1,381
| -7% | -$13K | ﹤0.01% | 3344 |
|
|
2022
Q1 | $295K | Sell |
21,073
-522
| -2% | -$7.31K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $368K | Buy |
21,595
+1,373
| +7% | +$23.4K | ﹤0.01% | 3208 |
|
|
2021
Q3 | $379K | Sell |
20,222
-3,028
| -13% | -$56.8K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $487K | Sell |
23,250
-7,485
| -24% | -$157K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $772K | Sell |
30,735
-5,890
| -16% | -$148K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $1.13M | Buy |
36,625
+19,554
| +115% | +$601K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $376K | Buy |
17,071
+2,321
| +16% | +$51.1K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $205K | Buy |
14,750
+1,584
| +12% | +$22K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $61K | Sell |
13,166
-10,201
| -44% | -$47.3K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $228K | Sell |
23,367
-3,062
| -12% | -$29.9K | ﹤0.01% | 3272 |
|
|
2019
Q3 | $261K | Sell |
26,429
-10,854
| -29% | -$107K | ﹤0.01% | 3093 |
|
|
2019
Q2 | $430K | Buy |
37,283
+16,335
| +78% | +$188K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $211K | Sell |
20,948
-9,986
| -32% | -$101K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $295K | Buy |
30,934
+11,302
| +58% | +$108K | ﹤0.01% | 2995 |
|
|
2018
Q3 | $304K | Sell |
19,632
-10,787
| -35% | -$167K | ﹤0.01% | 3046 |
|
|
2018
Q2 | $740K | Sell |
30,419
-1,952
| -6% | -$47.5K | ﹤0.01% | 2776 |
|
|
2018
Q1 | $775K | Sell |
32,371
-20,588
| -39% | -$493K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $1.66M | Buy |
52,959
+6,547
| +14% | +$206K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $1.81M | Buy |
46,412
+24,583
| +113% | +$958K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $546K | Sell |
21,829
-8,698
| -28% | -$218K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $640K | Sell |
30,527
-6,537
| -18% | -$137K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $584K | Sell |
37,064
-26,585
| -42% | -$419K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $1.25M | Buy |
63,649
+30,929
| +95% | +$609K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $505K | Buy |
32,720
+6,711
| +26% | +$104K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $340K | Sell |
26,009
-111,609
| -81% | -$1.46M | ﹤0.01% | 3151 |
|
|
2015
Q4 | $2.39M | Buy |
137,618
+98,982
| +256% | +$1.72M | ﹤0.01% | 1986 |
|
|
2015
Q3 | $507K | Sell |
38,636
-17,400
| -31% | -$228K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $1.16M | Sell |
56,036
-1,890
| -3% | -$39.1K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $1.78M | Buy |
57,926
+26,515
| +84% | +$816K | ﹤0.01% | 2258 |
|
|
2014
Q4 | $2.08M | Buy |
31,411
+11,195
| +55% | +$742K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $1.16M | Sell |
20,216
-115,168
| -85% | -$6.62M | ﹤0.01% | 2562 |
|
|
2014
Q2 | $10.3M | Buy |
135,384
+52,606
| +64% | +$4M | 0.01% | 1174 |
|
|
2014
Q1 | $7.76M | Buy |
82,778
+17,492
| +27% | +$1.64M | 0.01% | 1241 |
|
|
2013
Q4 | $6.72M | Buy |
65,286
+15,118
| +30% | +$1.56M | 0.01% | 1348 |
|
|
2013
Q3 | $5.35M | Buy |
50,168
+25,527
| +104% | +$2.72M | 0.01% | 1319 |
|
|
2013
Q2 | $1.92M | Buy |
+24,641
| New | +$1.92M | ﹤0.01% | 1976 |
|