Cutler Group’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
Q4 | – | Sell |
-676
| Closed | -$2K | – | 2106 |
|
|
2023
Q3 | $2K | Buy |
+676
| New | +$2K | ﹤0.01% | 1277 |
|
|
2023
Q1 | – | Sell |
-238
| Closed | -$1K | – | 2350 |
|
|
2022
Q4 | $1K | Buy |
238
+52
| +28% | +$218 | ﹤0.01% | 1670 |
|
|
2022
Q3 | $1K | Hold |
186
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q2 | $1K | Hold |
186
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q1 | $2K | Hold |
186
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q4 | $3K | Hold |
186
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q3 | $3K | Sell |
186
-7,117
| -97% | -$115K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $154K | Buy |
7,303
+1,217
| +20% | +$25.7K | 0.01% | 823 |
|
|
2021
Q1 | $152K | Buy |
6,086
+3,686
| +154% | +$92.1K | 0.01% | 760 |
|
|
2020
Q4 | $73K | Sell |
2,400
-100
| -4% | -$3.04K | ﹤0.01% | 884 |
|
|
2020
Q3 | $55K | Buy |
2,500
+1,300
| +108% | +$28.6K | ﹤0.01% | 859 |
|
|
2020
Q2 | $16K | Sell |
1,200
-100
| -8% | -$1.33K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $6K | Buy |
+1,300
| New | +$6K | ﹤0.01% | 1192 |
|
|
2019
Q4 | – | Sell |
-5,629
| Closed | -$55K | – | 2275 |
|
|
2019
Q3 | $55K | Buy |
+5,629
| New | +$55K | 0.01% | 786 |
|
|
2019
Q2 | – | Sell |
-2,636
| Closed | -$26K | – | 2326 |
|
|
2019
Q1 | $26K | Sell |
2,636
-1,226
| -32% | -$12.1K | ﹤0.01% | 992 |
|
|
2018
Q4 | $36K | Sell |
3,862
-5,341
| -58% | -$49.8K | ﹤0.01% | 935 |
|
|
2018
Q3 | $142K | Buy |
+9,203
| New | +$142K | 0.01% | 660 |
|
|
2018
Q2 | – | Sell |
-94
| Closed | -$2K | – | 2384 |
|
|
2018
Q1 | $2K | Sell |
94
-96
| -51% | -$2.04K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $5K | Sell |
190
-788
| -81% | -$20.7K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $38K | Sell |
978
-54,774
| -98% | -$2.13M | ﹤0.01% | 1383 |
|
|
2017
Q2 | $1.4M | Buy |
55,752
+53,055
| +1,967% | +$1.33M | 0.05% | 230 |
|
|
2017
Q1 | $56K | Sell |
2,697
-6,747
| -71% | -$140K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $148K | Sell |
9,444
-17,974
| -66% | -$282K | 0.01% | 1003 |
|
|
2016
Q3 | $539K | Buy |
27,418
+21,930
| +400% | +$431K | 0.02% | 369 |
|
|
2016
Q2 | $84K | Sell |
5,488
-1,475
| -21% | -$22.6K | ﹤0.01% | 1107 |
|
|
2016
Q1 | $91K | Sell |
6,963
-6,295
| -47% | -$82.3K | 0.01% | 984 |
|
|
2015
Q4 | $230K | Buy |
+13,258
| New | +$230K | 0.01% | 639 |
|