Fidelity Investments’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
Q2 | – | Sell |
-13
| Closed | -$24 | – | 5698 |
|
|
2024
Q1 | $24 | Sell |
13
-5,484
| -100% | -$10.1K | ﹤0.01% | 5159 |
|
|
2023
Q4 | $21.4K | Sell |
5,497
-5,115
| -48% | -$19.9K | ﹤0.01% | 3911 |
|
|
2023
Q3 | $33.6K | Sell |
10,612
-81
| -0.8% | -$257 | ﹤0.01% | 3547 |
|
|
2023
Q2 | $41K | Buy |
10,693
+6,688
| +167% | +$25.6K | ﹤0.01% | 3532 |
|
|
2023
Q1 | $15.2K | Buy |
4,005
+3,253
| +433% | +$12.4K | ﹤0.01% | 3962 |
|
|
2022
Q4 | $4.23K | Sell |
752
-160
| -18% | -$899 | ﹤0.01% | 4309 |
|
|
2022
Q3 | $6K | Buy |
912
+558
| +158% | +$3.67K | ﹤0.01% | 4280 |
|
|
2022
Q2 | $3K | Buy |
354
+93
| +36% | +$788 | ﹤0.01% | 4506 |
|
|
2022
Q1 | $3K | Buy |
261
+186
| +248% | +$2.14K | ﹤0.01% | 4603 |
|
|
2021
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 4061 |
|
|
2021
Q3 | $2K | Buy |
75
+15
| +25% | +$400 | ﹤0.01% | 4065 |
|
|
2021
Q2 | $2K | Buy |
60
+26
| +76% | +$867 | ﹤0.01% | 3972 |
|
|
2021
Q1 | $1K | Sell |
34
-1,030,200
| -100% | -$30.3M | ﹤0.01% | 3903 |
|
|
2020
Q4 | $31.7M | Buy |
+1,030,234
| New | +$31.7M | ﹤0.01% | 1503 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 4343 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4309 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4262 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4310 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4269 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3842 |
|
|
2018
Q1 | – | Sell |
-12,435
| Closed | -$390K | – | 2742 |
|
|
2017
Q4 | $390K | Sell |
12,435
-518,108
| -98% | -$16.2M | ﹤0.01% | 2552 |
|
|
2017
Q3 | $20.7M | Buy |
530,543
+95,317
| +22% | +$3.72M | ﹤0.01% | 1684 |
|
|
2017
Q2 | $10.9M | Buy |
+435,226
| New | +$10.9M | ﹤0.01% | 1917 |
|
|
2016
Q1 | – | Sell |
-288,300
| Closed | -$5.01M | – | 2754 |
|
|
2015
Q4 | $5.01M | Sell |
288,300
-2,630,619
| -90% | -$45.7M | ﹤0.01% | 2196 |
|
|
2015
Q3 | $38.4M | Sell |
2,918,919
-1,143,223
| -28% | -$15M | 0.01% | 1361 |
|
|
2015
Q2 | $84.1M | Buy |
4,062,142
+1,746
| +0% | +$36.2K | 0.01% | 1117 |
|
|
2015
Q1 | $125M | Buy |
4,060,396
+1,282
| +0% | +$39.5K | 0.02% | 931 |
|
|
2014
Q4 | $269M | Sell |
4,059,114
-6,717
| -0.2% | -$445K | 0.04% | 541 |
|
|
2014
Q3 | $233M | Buy |
4,065,831
+379,503
| +10% | +$21.8M | 0.03% | 589 |
|
|
2014
Q2 | $280M | Buy |
3,686,328
+361,461
| +11% | +$27.5M | 0.04% | 520 |
|
|
2014
Q1 | $312M | Buy |
3,324,867
+77,886
| +2% | +$7.31M | 0.04% | 455 |
|
|
2013
Q4 | $334M | Sell |
3,246,981
-273,400
| -8% | -$28.1M | 0.05% | 421 |
|
|
2013
Q3 | $375M | Buy |
3,520,381
+46,000
| +1% | +$4.91M | 0.06% | 378 |
|
|
2013
Q2 | $271M | Buy |
+3,474,381
| New | +$271M | 0.04% | 460 |
|