Goldman Sachs’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
Q2 | – | Sell |
-23,501
| Closed | -$43K | – | 6008 |
|
|
2024
Q1 | $43K | Buy |
23,501
+7,232
| +44% | +$17.5K | ﹤0.01% | 5336 |
|
|
2023
Q4 | $63.4K | Sell |
16,269
-4,411
| -21% | -$14.7K | ﹤0.01% | 5352 |
|
|
2023
Q3 | $65.6K | Buy |
20,680
+151
| +0.7% | +$543 | ﹤0.01% | 5246 |
|
|
2023
Q2 | $78.6K | Sell |
20,529
-211,519
| -91% | -$818K | ﹤0.01% | 5398 |
|
|
2023
Q1 | $882K | Buy |
232,048
+121,076
| +109% | +$617K | ﹤0.01% | 4470 |
|
|
2022
Q4 | $624K | Buy |
110,972
+27,284
| +33% | +$191K | ﹤0.01% | 4733 |
|
|
2022
Q3 | $580K | Buy |
83,688
+12,394
| +17% | +$111K | ﹤0.01% | 4872 |
|
|
2022
Q2 | $668K | Sell |
71,294
-49,032
| -41% | -$599K | ﹤0.01% | 4887 |
|
|
2022
Q1 | $1.69M | Buy |
120,326
+27,398
| +29% | +$418K | ﹤0.01% | 4388 |
|
|
2021
Q4 | $1.59M | Buy |
92,928
+11,625
| +14% | +$205K | ﹤0.01% | 4445 |
|
|
2021
Q3 | $1.52M | Sell |
81,303
-7,255
| -8% | -$143K | ﹤0.01% | 4420 |
|
|
2021
Q2 | $1.87M | Sell |
88,558
-218,323
| -71% | -$5.14M | ﹤0.01% | 4270 |
|
|
2021
Q1 | $7.71M | Sell |
306,881
-40,594
| -12% | -$1.12M | ﹤0.01% | 2780 |
|
|
2020
Q4 | $10.7M | Buy |
347,475
+187,987
| +118% | +$5.23M | ﹤0.01% | 2398 |
|
|
2020
Q3 | $3.52M | Buy |
159,488
+97,537
| +157% | +$2.08M | ﹤0.01% | 3163 |
|
|
2020
Q2 | $859K | Sell |
61,951
-42,617
| -41% | -$361K | ﹤0.01% | 4059 |
|
|
2020
Q1 | $490K | Buy |
104,568
+25,944
| +33% | +$203K | ﹤0.01% | 4225 |
|
|
2019
Q4 | $768K | Buy |
78,624
+31,607
| +67% | +$296K | ﹤0.01% | 4284 |
|
|
2019
Q3 | $465K | Sell |
47,017
-85,232
| -64% | -$836K | ﹤0.01% | 4485 |
|
|
2019
Q2 | $1.53M | Buy |
132,249
+5,696
| +5% | +$64.2K | ﹤0.01% | 3705 |
|
|
2019
Q1 | $1.28M | Sell |
126,553
-84,441
| -40% | -$936K | ﹤0.01% | 3915 |
|
|
2018
Q4 | $2.01M | Buy |
210,994
+110,240
| +109% | +$1.33M | ﹤0.01% | 3533 |
|
|
2018
Q3 | $1.56M | Sell |
100,754
-63,809
| -39% | -$1.29M | ﹤0.01% | 3759 |
|
|
2018
Q2 | $4.01M | Buy |
164,563
+87,312
| +113% | +$2M | ﹤0.01% | 3113 |
|
|
2018
Q1 | $1.85M | Sell |
77,251
-89,991
| -54% | -$2.38M | ﹤0.01% | 3657 |
|
|
2017
Q4 | $5.25M | Sell |
167,242
-19,997
| -11% | -$633K | ﹤0.01% | 2978 |
|
|
2017
Q3 | $7.3M | Buy |
187,239
+43,567
| +30% | +$1.45M | ﹤0.01% | 2830 |
|
|
2017
Q2 | $3.6M | Buy |
143,672
+3,491
| +2% | +$87.7K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $2.94M | Buy |
140,181
+60,667
| +76% | +$1.03M | ﹤0.01% | 3382 |
|
|
2016
Q4 | $1.25M | Buy |
79,514
+65,484
| +467% | +$1.14M | ﹤0.01% | 4257 |
|
|
2016
Q3 | $276K | Sell |
14,030
-12,155
| -46% | -$199K | ﹤0.01% | 5546 |
|
|
2016
Q2 | $404K | Buy |
26,185
+7,621
| +41% | +$106K | ﹤0.01% | 5058 |
|
|
2016
Q1 | $244K | Sell |
18,564
-12,338
| -40% | -$155K | ﹤0.01% | 5437 |
|
|
2015
Q4 | $536K | Sell |
30,902
-16,740
| -35% | -$259K | ﹤0.01% | 4860 |
|
|
2015
Q3 | $626K | Sell |
47,642
-31,220
| -40% | -$512K | ﹤0.01% | 4919 |
|
|
2015
Q2 | $1.63M | Sell |
78,862
-114,148
| -59% | -$3M | ﹤0.01% | 4041 |
|
|
2015
Q1 | $5.94M | Buy |
193,010
+169,721
| +729% | +$8.68M | ﹤0.01% | 2744 |
|
|
2014
Q4 | $1.54M | Sell |
23,289
-1,463,809
| -98% | -$84.8M | ﹤0.01% | 4118 |
|
|
2014
Q3 | $85.3M | Buy |
1,487,098
+1,013,981
| +214% | +$59M | 0.04% | 719 |
|
|
2014
Q2 | $35.9M | Buy |
473,117
+202,207
| +75% | +$16.8M | 0.01% | 1344 |
|
|
2014
Q1 | $25.4M | Buy |
270,910
+156,013
| +136% | +$15.6M | 0.01% | 1566 |
|
|
2013
Q4 | $11.8M | Buy |
114,897
+73,412
| +177% | +$7.8M | 0.01% | 2219 |
|
|
2013
Q3 | $4.42M | Sell |
41,485
-26,588
| -39% | -$2.58M | ﹤0.01% | 3058 |
|
|
2013
Q2 | $5.3M | Buy |
+68,073
| New | +$5.41M | ﹤0.01% | 2673 |
|
Other funds holding LL
CAC
AF
AGM
RGI
VFA