Geode Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-257,764
| Closed | -$369K | – | 4629 |
|
|
2024
Q2 | $369K | Sell |
257,764
-26,319
| -9% | -$42.2K | ﹤0.01% | 3680 |
|
|
2024
Q1 | $520K | Sell |
284,083
-2,008
| -0.7% | -$4.85K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $1.12M | Buy |
286,091
+2,695
| +1% | +$8.99K | ﹤0.01% | 3316 |
|
|
2023
Q3 | $899K | Sell |
283,396
-4,797
| -2% | -$17.3K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $1.1M | Sell |
288,193
-251,467
| -47% | -$972K | ﹤0.01% | 3309 |
|
|
2023
Q1 | $2.05M | Buy |
539,660
+9,497
| +2% | +$48.4K | ﹤0.01% | 3019 |
|
|
2022
Q4 | $2.98M | Buy |
530,163
+3,073
| +0.6% | +$21.5K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $3.65M | Buy |
527,090
+15,285
| +3% | +$137K | ﹤0.01% | 2839 |
|
|
2022
Q2 | $4.79M | Sell |
511,805
-8,406
| -2% | -$103K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $7.29M | Buy |
520,211
+11,724
| +2% | +$179K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $8.68M | Buy |
508,487
+28,718
| +6% | +$506K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $8.96M | Sell |
479,769
-4,741
| -1% | -$93.6K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $10.2M | Buy |
484,510
+6,893
| +1% | +$162K | ﹤0.01% | 2439 |
|
|
2021
Q1 | $12M | Buy |
477,617
+46,033
| +11% | +$1.28M | ﹤0.01% | 2244 |
|
|
2020
Q4 | $13.3M | Buy |
431,584
+3,849
| +0.9% | +$107K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $9.43M | Buy |
427,735
+10,863
| +3% | +$232K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $5.78M | Buy |
416,872
+11,350
| +3% | +$96.2K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $1.9M | Buy |
405,522
+31,138
| +8% | +$244K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $3.66M | Buy |
374,384
+10,307
| +3% | +$96.4K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $3.59M | Buy |
364,077
+6,619
| +2% | +$64.9K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $4.13M | Buy |
357,458
+21,663
| +6% | +$244K | ﹤0.01% | 2514 |
|
|
2019
Q1 | $3.39M | Buy |
335,795
+53,445
| +19% | +$593K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $2.69M | Buy |
282,350
+16,927
| +6% | +$205K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $4.11M | Buy |
265,423
+9,774
| +4% | +$197K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $6.22M | Buy |
255,649
+16,115
| +7% | +$369K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $5.73M | Buy |
239,534
+5,392
| +2% | +$143K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $7.35M | Buy |
234,142
+2,333
| +1% | +$73.8K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $9.04M | Buy |
231,809
+16,904
| +8% | +$562K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $5.38M | Buy |
214,905
+8,798
| +4% | +$221K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $4.33M | Buy |
206,107
+27,437
| +15% | +$466K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $2.81M | Buy |
178,670
+4,265
| +2% | +$74.3K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $3.43M | Buy |
174,405
+3,698
| +2% | +$60.7K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $2.63M | Buy |
170,707
+7,649
| +5% | +$106K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $2.14K | Buy |
163,058
+1,757
| +1% | +$22.1K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $2.8M | Buy |
161,301
+1,256
| +0.8% | +$19.4K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $2.1M | Buy |
160,045
+1,376
| +0.9% | +$22.6K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $3.29M | Buy |
158,669
+5,658
| +4% | +$149K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $4.71M | Buy |
153,011
+5,963
| +4% | +$305K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $9.75M | Buy |
147,048
+2,195
| +2% | +$127K | 0.01% | 1355 |
|
|
2014
Q3 | $8.31M | Buy |
144,853
+685
| +0.5% | +$39.9K | 0.01% | 1411 |
|
|
2014
Q2 | $10.9M | Buy |
144,168
+4,975
| +4% | +$413K | 0.01% | 1234 |
|
|
2014
Q1 | $13.1M | Buy |
139,193
+7,060
| +5% | +$705K | 0.01% | 1062 |
|
|
2013
Q4 | $13.6M | Buy |
132,133
+13,258
| +11% | +$1.41M | 0.01% | 996 |
|
|
2013
Q3 | $12.7M | Buy |
118,875
+9,528
| +9% | +$923K | 0.01% | 916 |
|
|
2013
Q2 | $8.52M | Buy |
+109,347
| New | +$8.68M | 0.01% | 1054 |
|
Other funds holding LL
BTI
XT
RJFSA
FFA
SPIA
VCM