Deutsche Bank’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 |
-17,975
| Closed | -$68.3K | – | 3916 |
|
|
2023
Q1 | $68.3K | Buy |
17,975
+5,817
| +48% | +$22.1K | ﹤0.01% | 3448 |
|
|
2022
Q4 | $68.3K | Buy |
12,158
+193
| +2% | +$1.09K | ﹤0.01% | 3461 |
|
|
2022
Q3 | $83K | Sell |
11,965
-1,951
| -14% | -$13.5K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $130K | Sell |
13,916
-1,968
| -12% | -$18.4K | ﹤0.01% | 3365 |
|
|
2022
Q1 | $223K | Sell |
15,884
-1,761
| -10% | -$24.7K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $301K | Sell |
17,645
-47,441
| -73% | -$809K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $1.22M | Sell |
65,086
-526
| -0.8% | -$9.83K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $1.38M | Buy |
65,612
+45,115
| +220% | +$952K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $515K | Sell |
20,497
-52,306
| -72% | -$1.31M | ﹤0.01% | 3065 |
|
|
2020
Q4 | $2.24M | Sell |
72,803
-115,467
| -61% | -$3.55M | ﹤0.01% | 1862 |
|
|
2020
Q3 | $4.15M | Buy |
188,270
+174,990
| +1,318% | +$3.86M | ﹤0.01% | 1338 |
|
|
2020
Q2 | $184K | Buy |
13,280
+4,167
| +46% | +$57.7K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $43K | Sell |
9,113
-26,625
| -75% | -$126K | ﹤0.01% | 3544 |
|
|
2019
Q4 | $348K | Buy |
35,738
+24,881
| +229% | +$242K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $106K | Sell |
10,857
-715,280
| -99% | -$6.98M | ﹤0.01% | 3446 |
|
|
2019
Q2 | $8.39M | Sell |
726,137
-153,286
| -17% | -$1.77M | ﹤0.01% | 1480 |
|
|
2019
Q1 | $8.88M | Buy |
879,423
+282,134
| +47% | +$2.85M | 0.01% | 1465 |
|
|
2018
Q4 | $5.68M | Buy |
597,289
+385,462
| +182% | +$3.67M | ﹤0.01% | 1675 |
|
|
2018
Q3 | $3.28M | Buy |
211,827
+13,035
| +7% | +$202K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $4.84M | Sell |
198,792
-113,948
| -36% | -$2.77M | ﹤0.01% | 2317 |
|
|
2018
Q1 | $7.48M | Sell |
312,740
-38,870
| -11% | -$930K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $11M | Sell |
351,610
-365,573
| -51% | -$11.5M | 0.01% | 1411 |
|
|
2017
Q3 | $28M | Buy |
717,183
+618,433
| +626% | +$24.1M | 0.02% | 822 |
|
|
2017
Q2 | $2.47M | Sell |
98,750
-141,140
| -59% | -$3.53M | ﹤0.01% | 2394 |
|
|
2017
Q1 | $5.03M | Buy |
239,890
+217,253
| +960% | +$4.56M | ﹤0.01% | 1673 |
|
|
2016
Q4 | $354K | Sell |
22,637
-36,747
| -62% | -$575K | ﹤0.01% | 3272 |
|
|
2016
Q3 | $1.17M | Buy |
59,384
+6,988
| +13% | +$137K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $806K | Sell |
52,396
-41,754
| -44% | -$642K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $1.23M | Buy |
94,150
+1,235
| +1% | +$16.2K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $1.61M | Sell |
92,915
-26,883
| -22% | -$466K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $1.57M | Sell |
119,798
-105,787
| -47% | -$1.39M | ﹤0.01% | 2613 |
|
|
2015
Q2 | $4.67M | Buy |
225,585
+92,685
| +70% | +$1.92M | ﹤0.01% | 1836 |
|
|
2015
Q1 | $4.09M | Sell |
132,900
-70,412
| -35% | -$2.17M | ﹤0.01% | 1920 |
|
|
2014
Q4 | $13.5M | Sell |
203,312
-12,497
| -6% | -$829K | 0.01% | 1229 |
|
|
2014
Q3 | $12.4M | Sell |
215,809
-6,556
| -3% | -$376K | 0.01% | 1227 |
|
|
2014
Q2 | $16.9M | Buy |
222,365
+56,475
| +34% | +$4.29M | 0.01% | 1029 |
|
|
2014
Q1 | $15.6M | Sell |
165,890
-17,743
| -10% | -$1.66M | 0.01% | 1079 |
|
|
2013
Q4 | $18.9M | Buy |
183,633
+103,710
| +130% | +$10.7M | 0.01% | 956 |
|
|
2013
Q3 | $8.52M | Sell |
79,923
-51,652
| -39% | -$5.51M | 0.01% | 1433 |
|
|
2013
Q2 | $10.2M | Buy |
+131,575
| New | +$10.2M | 0.01% | 1228 |
|