EAM Investors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-26,485
| Closed | -$814K | – | 460 |
|
2020
Q4 | $814K | Sell |
26,485
-7,104
| -21% | -$218K | 0.13% | 283 |
|
2020
Q3 | $741K | Sell |
33,589
-41,788
| -55% | -$922K | 0.18% | 246 |
|
2020
Q2 | $1.05M | Buy |
+75,377
| New | +$1.05M | 0.23% | 189 |
|
2018
Q1 | – | Sell |
-28,700
| Closed | -$901K | – | 374 |
|
2017
Q4 | $901K | Sell |
28,700
-127,489
| -82% | -$4M | 0.16% | 218 |
|
2017
Q3 | $6.09M | Buy |
156,189
+34,585
| +28% | +$1.35M | 0.81% | 5 |
|
2017
Q2 | $3.05M | Buy |
+121,604
| New | +$3.05M | 0.5% | 70 |
|
2013
Q4 | – | Sell |
-8,680
| Closed | -$926K | – | 363 |
|
2013
Q3 | $926K | Sell |
8,680
-3,838
| -31% | -$409K | 0.18% | 291 |
|
2013
Q2 | $975K | Buy |
+12,518
| New | +$975K | 0.21% | 252 |
|