First Eagle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-165,487
| Closed | -$930K | – | 409 |
|
|
2022
Q4 | $930K | Sell |
165,487
-7,000
| -4% | -$39.3K | ﹤0.01% | 319 |
|
|
2022
Q3 | $1.2M | Buy |
172,487
+41,000
| +31% | +$284K | ﹤0.01% | 290 |
|
|
2022
Q2 | $1.23M | Buy |
131,487
+43,367
| +49% | +$406K | ﹤0.01% | 273 |
|
|
2022
Q1 | $1.24M | Buy |
88,120
+48,610
| +123% | +$681K | ﹤0.01% | 257 |
|
|
2021
Q4 | $674K | Buy |
39,510
+32,000
| +426% | +$546K | ﹤0.01% | 262 |
|
|
2021
Q3 | $140K | Buy |
7,510
+4,400
| +141% | +$82K | ﹤0.01% | 290 |
|
|
2021
Q2 | $66K | Buy |
+3,110
| New | +$66K | ﹤0.01% | 141 |
|