EGM
LL
Engineers Gate Manager’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,915
| Closed | -$117K | – | 2331 |
|
|
2023
Q3 | $117K | Sell |
36,915
-10,551
| -22% | -$33.4K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $182K | Sell |
47,466
-114,361
| -71% | -$438K | 0.01% | 1491 |
|
|
2023
Q1 | $615K | Buy |
161,827
+60,877
| +60% | +$231K | 0.03% | 875 |
|
|
2022
Q4 | $567K | Buy |
100,950
+39,400
| +64% | +$221K | 0.03% | 809 |
|
|
2022
Q3 | $427K | Buy |
61,550
+30,414
| +98% | +$211K | 0.03% | 907 |
|
|
2022
Q2 | $292K | Buy |
31,136
+17,300
| +125% | +$162K | 0.01% | 1436 |
|
|
2022
Q1 | $194K | Sell |
13,836
-3,888
| -22% | -$54.5K | 0.01% | 1629 |
|
|
2021
Q4 | $303K | Sell |
17,724
-59,986
| -77% | -$1.03M | 0.01% | 1401 |
|
|
2021
Q3 | $1.45M | Buy |
+77,710
| New | +$1.45M | 0.08% | 331 |
|
|
2021
Q2 | – | Sell |
-50,915
| Closed | -$1.28M | – | 2109 |
|
|
2021
Q1 | $1.28M | Buy |
50,915
+28,159
| +124% | +$707K | 0.06% | 471 |
|
|
2020
Q4 | $700K | Sell |
22,756
-11,508
| -34% | -$354K | 0.03% | 769 |
|
|
2020
Q3 | $756K | Buy |
+34,264
| New | +$756K | 0.04% | 771 |
|
|
2020
Q1 | – | Sell |
-21,300
| Closed | -$208K | – | 2012 |
|
|
2019
Q4 | $208K | Buy |
21,300
+7,100
| +50% | +$69.3K | 0.01% | 1454 |
|
|
2019
Q3 | $140K | Buy |
+14,200
| New | +$140K | 0.01% | 1262 |
|
|
2018
Q4 | – | Sell |
-22,218
| Closed | -$344K | – | 1189 |
|
|
2018
Q3 | $344K | Buy |
+22,218
| New | +$344K | 0.03% | 620 |
|
|
2018
Q1 | – | Sell |
-79,324
| Closed | -$2.49M | – | 1016 |
|
|
2017
Q4 | $2.49M | Buy |
79,324
+31,604
| +66% | +$992K | 0.17% | 212 |
|
|
2017
Q3 | $1.86M | Buy |
+47,720
| New | +$1.86M | 0.16% | 240 |
|
|
2016
Q1 | – | Sell |
-14,174
| Closed | -$246K | – | 862 |
|
|
2015
Q4 | $246K | Buy |
+14,174
| New | +$246K | 0.02% | 587 |
|
|
2015
Q3 | – | Sell |
-57,442
| Closed | -$1.19M | – | 1009 |
|
|
2015
Q2 | $1.19M | Buy |
+57,442
| New | +$1.19M | 0.12% | 311 |
|