GA
LL
Gagnon Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-307,506
| Closed | -$2.13M | – | 32 |
|
|
2022
Q3 | $2.13M | Sell |
307,506
-102,250
| -25% | -$709K | 1.38% | 25 |
|
|
2022
Q2 | $3.84M | Hold |
409,756
| – | – | 2.33% | 19 |
|
|
2022
Q1 | $5.75M | Hold |
409,756
| – | – | 2.65% | 16 |
|
|
2021
Q4 | $7M | Hold |
409,756
| – | – | 2.78% | 17 |
|
|
2021
Q3 | $7.65M | Hold |
409,756
| – | – | 3.04% | 16 |
|
|
2021
Q2 | $8.65M | Buy |
409,756
+122,137
| +42% | +$2.58M | 3.29% | 14 |
|
|
2021
Q1 | $7.23M | Hold |
287,619
| – | – | 2.97% | 13 |
|
|
2020
Q4 | $8.84M | Hold |
287,619
| – | – | 3.97% | 9 |
|
|
2020
Q3 | $6.34M | Buy |
287,619
+104,616
| +57% | +$2.31M | 3.89% | 12 |
|
|
2020
Q2 | $2.54M | Hold |
183,003
| – | – | 1.83% | 18 |
|
|
2020
Q1 | $858K | Hold |
183,003
| – | – | 0.8% | 25 |
|
|
2019
Q4 | $1.79M | Sell |
183,003
-130,240
| -42% | -$1.27M | 1% | 26 |
|
|
2019
Q3 | $3.09M | Hold |
313,243
| – | – | 1.92% | 23 |
|
|
2019
Q2 | $3.62M | Hold |
313,243
| – | – | 2.07% | 25 |
|
|
2019
Q1 | $3.16M | Hold |
313,243
| – | – | 1.81% | 25 |
|
|
2018
Q4 | $2.98M | Hold |
313,243
| – | – | 2.1% | 20 |
|
|
2018
Q3 | $4.85M | Hold |
313,243
| – | – | 2.91% | 13 |
|
|
2018
Q2 | $7.63M | Buy |
313,243
+85,838
| +38% | +$2.09M | 4.83% | 6 |
|
|
2018
Q1 | $5.44M | Buy |
227,405
+55,137
| +32% | +$1.32M | 4.05% | 9 |
|
|
2017
Q4 | $5.41M | Buy |
172,268
+750
| +0.4% | +$23.5K | 3.96% | 9 |
|
|
2017
Q3 | $6.69M | Sell |
171,518
-88,287
| -34% | -$3.44M | 5.07% | 7 |
|
|
2017
Q2 | $6.51M | Sell |
259,805
-71,784
| -22% | -$1.8M | 5.62% | 7 |
|
|
2017
Q1 | $6.96M | Hold |
331,589
| – | – | 6.34% | 3 |
|
|
2016
Q4 | $5.22M | Hold |
331,589
| – | – | 4.31% | 9 |
|
|
2016
Q3 | $6.52M | Hold |
331,589
| – | – | 5.15% | 6 |
|
|
2016
Q2 | $5.11M | Hold |
331,589
| – | – | 4.32% | 11 |
|
|
2016
Q1 | $4.35M | Buy |
331,589
+169,107
| +104% | +$2.22M | 3.84% | 12 |
|
|
2015
Q4 | $2.82M | Buy |
162,482
+14,041
| +9% | +$244K | 2.09% | 20 |
|
|
2015
Q3 | $1.95M | Buy |
148,441
+83,520
| +129% | +$1.1M | 1.59% | 22 |
|
|
2015
Q2 | $1.35M | Hold |
64,921
| – | – | 0.92% | 23 |
|
|
2015
Q1 | $2M | Buy |
+64,921
| New | +$2M | 1.17% | 24 |
|