GS
LL
Gagnon Securities’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,248
| Closed | -$41.8K | – | 108 |
|
|
2024
Q2 | $41.8K | Hold |
29,248
| – | – | 0.01% | 97 |
|
|
2024
Q1 | $53.5K | Sell |
29,248
-22,239
| -43% | -$40.7K | 0.01% | 96 |
|
|
2023
Q4 | $201K | Sell |
51,487
-3,133
| -6% | -$12.2K | 0.05% | 87 |
|
|
2023
Q3 | $173K | Sell |
54,620
-3,297
| -6% | -$10.5K | 0.04% | 85 |
|
|
2023
Q2 | $222K | Sell |
57,917
-79,934
| -58% | -$306K | 0.05% | 86 |
|
|
2023
Q1 | $524K | Sell |
137,851
-593,305
| -81% | -$2.25M | 0.11% | 63 |
|
|
2022
Q4 | $4.11M | Sell |
731,156
-631,466
| -46% | -$3.55M | 0.91% | 30 |
|
|
2022
Q3 | $9.44M | Buy |
1,362,622
+14,465
| +1% | +$100K | 2.08% | 20 |
|
|
2022
Q2 | $12.6M | Buy |
1,348,157
+42,056
| +3% | +$394K | 2.65% | 12 |
|
|
2022
Q1 | $18.3M | Buy |
1,306,101
+36,155
| +3% | +$507K | 2.99% | 11 |
|
|
2021
Q4 | $21.7M | Buy |
1,269,946
+29,419
| +2% | +$502K | 3.25% | 9 |
|
|
2021
Q3 | $23.2M | Buy |
1,240,527
+4,320
| +0.3% | +$80.7K | 3.44% | 7 |
|
|
2021
Q2 | $26.1M | Buy |
1,236,207
+436,514
| +55% | +$9.21M | 3.7% | 6 |
|
|
2021
Q1 | $20.1M | Sell |
799,693
-120,683
| -13% | -$3.03M | 3.06% | 8 |
|
|
2020
Q4 | $28.3M | Sell |
920,376
-1,168
| -0.1% | -$35.9K | 4.5% | 5 |
|
|
2020
Q3 | $20.3M | Buy |
921,544
+64,014
| +7% | +$1.41M | 4.33% | 6 |
|
|
2020
Q2 | $11.9M | Sell |
857,530
-4,837
| -0.6% | -$67K | 2.88% | 14 |
|
|
2020
Q1 | $4.05M | Sell |
862,367
-6,527
| -0.8% | -$30.6K | 1.37% | 26 |
|
|
2019
Q4 | $8.49M | Sell |
868,894
-345,275
| -28% | -$3.37M | 1.86% | 22 |
|
|
2019
Q3 | $12M | Buy |
1,214,169
+60,669
| +5% | +$599K | 2.84% | 13 |
|
|
2019
Q2 | $13.3M | Buy |
1,153,500
+42,238
| +4% | +$488K | 2.87% | 8 |
|
|
2019
Q1 | $11.2M | Sell |
1,111,262
-13,649
| -1% | -$138K | 2.45% | 15 |
|
|
2018
Q4 | $10.7M | Buy |
1,124,911
+155,279
| +16% | +$1.48M | 2.85% | 13 |
|
|
2018
Q3 | $15M | Buy |
969,632
+387,155
| +66% | +$6M | 3.45% | 7 |
|
|
2018
Q2 | $14.2M | Buy |
582,477
+187,635
| +48% | +$4.57M | 4.09% | 4 |
|
|
2018
Q1 | $9.45M | Buy |
394,842
+49,340
| +14% | +$1.18M | 3.36% | 12 |
|
|
2017
Q4 | $10.8M | Sell |
345,502
-2,056
| -0.6% | -$64.5K | 3.85% | 9 |
|
|
2017
Q3 | $13.5M | Sell |
347,558
-150,010
| -30% | -$5.85M | 5.04% | 3 |
|
|
2017
Q2 | $12.5K | Sell |
497,568
-108,228
| -18% | -$2.71K | 3.46% | 3 |
|
|
2017
Q1 | $12.7M | Sell |
605,796
-6,162
| -1% | -$129K | 5.5% | 2 |
|
|
2016
Q4 | $9.63M | Sell |
611,958
-5,526
| -0.9% | -$87K | 4.13% | 8 |
|
|
2016
Q3 | $12.1M | Sell |
617,484
-16,147
| -3% | -$318K | 5.17% | 5 |
|
|
2016
Q2 | $9.77M | Buy |
633,631
+73,035
| +13% | +$1.13M | 4.56% | 7 |
|
|
2016
Q1 | $7.36M | Buy |
560,596
+305,752
| +120% | +$4.01M | 3.52% | 11 |
|
|
2015
Q4 | $4.42M | Buy |
254,844
+29,864
| +13% | +$518K | 2.03% | 20 |
|
|
2015
Q3 | $2.96M | Buy |
224,980
+117,319
| +109% | +$1.54M | 1.45% | 22 |
|
|
2015
Q2 | $2.23M | Buy |
107,661
+33,008
| +44% | +$684K | 0.88% | 24 |
|
|
2015
Q1 | $2.3M | Buy |
+74,653
| New | +$2.3M | 0.76% | 24 |
|