Dynamic Technology Lab’s LL Flooring Holdings, Inc. LL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,369
| Closed | -$28K | – | 1474 |
|
2024
Q1 | $28K | Sell |
15,369
-97,591
| -86% | -$178K | ﹤0.01% | 998 |
|
2023
Q4 | $441K | Buy |
+112,960
| New | +$441K | 0.05% | 643 |
|
2023
Q3 | – | Sell |
-27,552
| Closed | -$106K | – | 1415 |
|
2023
Q2 | $106K | Buy |
+27,552
| New | +$106K | 0.01% | 899 |
|
2021
Q3 | – | Sell |
-22,480
| Closed | -$474K | – | 1541 |
|
2021
Q2 | $474K | Buy |
+22,480
| New | +$474K | 0.05% | 615 |
|
2020
Q2 | – | Sell |
-53,590
| Closed | -$251K | – | 1424 |
|
2020
Q1 | $251K | Buy |
+53,590
| New | +$251K | 0.05% | 665 |
|
2019
Q1 | – | Sell |
-85,085
| Closed | -$810K | – | 1399 |
|
2018
Q4 | $810K | Buy |
+85,085
| New | +$810K | 0.14% | 224 |
|
2018
Q2 | – | Sell |
-82,864
| Closed | -$1.98M | – | 1389 |
|
2018
Q1 | $1.98M | Buy |
82,864
+30,916
| +60% | +$739K | 0.3% | 39 |
|
2017
Q4 | $1.63M | Buy |
+51,948
| New | +$1.63M | 0.29% | 27 |
|
2014
Q3 | – | Sell |
-2,929
| Closed | -$222K | – | 890 |
|
2014
Q2 | $222K | Buy |
+2,929
| New | +$222K | 0.11% | 473 |
|
2013
Q3 | – | Sell |
-3,361
| Closed | -$262K | – | 620 |
|
2013
Q2 | $262K | Buy |
+3,361
| New | +$262K | 0.27% | 157 |
|