Dimensional Fund Advisors’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 |
-268,352
| Closed | -$384K | – | 3412 |
|
|
2024
Q2 | $384K | Sell |
268,352
-351,500
| -57% | -$503K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $1.13M | Sell |
619,852
-60,492
| -9% | -$111K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $2.65M | Buy |
680,344
+69,943
| +11% | +$273K | ﹤0.01% | 2732 |
|
|
2023
Q3 | $1.93M | Buy |
610,401
+54,436
| +10% | +$173K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $2.13M | Sell |
555,965
-55,704
| -9% | -$213K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $2.32M | Sell |
611,669
-157,679
| -20% | -$599K | ﹤0.01% | 2712 |
|
|
2022
Q4 | $4.32K | Sell |
769,348
-122,003
| -14% | -$686 | ﹤0.01% | 2497 |
|
|
2022
Q3 | $6.18M | Sell |
891,351
-151,357
| -15% | -$1.05M | ﹤0.01% | 2352 |
|
|
2022
Q2 | $9.77M | Buy |
1,042,708
+133,862
| +15% | +$1.25M | ﹤0.01% | 2207 |
|
|
2022
Q1 | $12.7M | Buy |
908,846
+71,461
| +9% | +$1M | ﹤0.01% | 2187 |
|
|
2021
Q4 | $14.3M | Buy |
837,385
+35,372
| +4% | +$604K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $15M | Buy |
802,013
+41,386
| +5% | +$773K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $16M | Sell |
760,627
-63,391
| -8% | -$1.34M | 0.01% | 2154 |
|
|
2021
Q1 | $20.7M | Sell |
824,018
-30,478
| -4% | -$766K | 0.01% | 2019 |
|
|
2020
Q4 | $26.3M | Buy |
854,496
+8,491
| +1% | +$261K | 0.01% | 1833 |
|
|
2020
Q3 | $18.7M | Buy |
846,005
+23,213
| +3% | +$512K | 0.01% | 1892 |
|
|
2020
Q2 | $11.4M | Sell |
822,792
-30,952
| -4% | -$429K | 0.01% | 2143 |
|
|
2020
Q1 | $4M | Sell |
853,744
-42,726
| -5% | -$200K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $8.76M | Sell |
896,470
-38,788
| -4% | -$379K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $9.23M | Sell |
935,258
-24,414
| -3% | -$241K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $11.1M | Buy |
959,672
+54,346
| +6% | +$628K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $9.14M | Buy |
905,326
+177,852
| +24% | +$1.8M | ﹤0.01% | 2441 |
|
|
2018
Q4 | $6.93M | Buy |
727,474
+126,595
| +21% | +$1.21M | ﹤0.01% | 2494 |
|
|
2018
Q3 | $9.31M | Buy |
600,879
+493,921
| +462% | +$7.65M | ﹤0.01% | 2468 |
|
|
2018
Q2 | $2.61M | Sell |
106,958
-8,446
| -7% | -$206K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $2.76M | Sell |
115,404
-840
| -0.7% | -$20.1K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $3.65M | Sell |
116,244
-2,394
| -2% | -$75.2K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $4.62M | Sell |
118,638
-526
| -0.4% | -$20.5K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $2.99M | Sell |
119,164
-2,378
| -2% | -$59.6K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $2.55M | Sell |
121,542
-756
| -0.6% | -$15.9K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $1.93M | Sell |
122,298
-1,053
| -0.9% | -$16.6K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $2.43M | Buy |
123,351
+13,427
| +12% | +$264K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $1.7M | Buy |
109,924
+288
| +0.3% | +$4.44K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $1.44M | Sell |
109,636
-694
| -0.6% | -$9.1K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $1.92M | Sell |
110,330
-24,142
| -18% | -$419K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $1.77M | Sell |
134,472
-15,803
| -11% | -$208K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $3.11M | Sell |
150,275
-121,262
| -45% | -$2.51M | ﹤0.01% | 2730 |
|
|
2015
Q1 | $8.36M | Sell |
271,537
-530
| -0.2% | -$16.3K | 0.01% | 2334 |
|
|
2014
Q4 | $18M | Sell |
272,067
-126,981
| -32% | -$8.42M | 0.01% | 1837 |
|
|
2014
Q3 | $22.9M | Sell |
399,048
-1,862
| -0.5% | -$107K | 0.02% | 1483 |
|
|
2014
Q2 | $30.4M | Buy |
400,910
+26,900
| +7% | +$2.04M | 0.02% | 1183 |
|
|
2014
Q1 | $35.1M | Sell |
374,010
-43,463
| -10% | -$4.08M | 0.03% | 958 |
|
|
2013
Q4 | $43M | Sell |
417,473
-20,047
| -5% | -$2.06M | 0.03% | 731 |
|
|
2013
Q3 | $46.7M | Buy |
437,520
+8,827
| +2% | +$941K | 0.04% | 585 |
|
|
2013
Q2 | $33.4M | Buy |
+428,693
| New | +$33.4M | 0.03% | 765 |
|