Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,501
| Closed | -$43K | – | 4970 |
|
|
2024
Q1 | $43K | Buy |
23,501
+7,232
| +44% | +$13.2K | ﹤0.01% | 4550 |
|
|
2023
Q4 | $63.4K | Sell |
16,269
-4,411
| -21% | -$17.2K | ﹤0.01% | 4520 |
|
|
2023
Q3 | $65.6K | Buy |
20,680
+151
| +0.7% | +$479 | ﹤0.01% | 4452 |
|
|
2023
Q2 | $78.6K | Sell |
20,529
-211,519
| -91% | -$810K | ﹤0.01% | 4606 |
|
|
2023
Q1 | $882K | Buy |
232,048
+121,076
| +109% | +$460K | ﹤0.01% | 3746 |
|
|
2022
Q4 | $624K | Buy |
110,972
+27,284
| +33% | +$153K | ﹤0.01% | 3968 |
|
|
2022
Q3 | $580K | Buy |
83,688
+12,394
| +17% | +$85.9K | ﹤0.01% | 4149 |
|
|
2022
Q2 | $668K | Sell |
71,294
-49,032
| -41% | -$459K | ﹤0.01% | 4199 |
|
|
2022
Q1 | $1.69M | Buy |
120,326
+27,398
| +29% | +$384K | ﹤0.01% | 3700 |
|
|
2021
Q4 | $1.59M | Buy |
92,928
+11,625
| +14% | +$198K | ﹤0.01% | 3663 |
|
|
2021
Q3 | $1.52M | Sell |
81,303
-7,255
| -8% | -$136K | ﹤0.01% | 3685 |
|
|
2021
Q2 | $1.87M | Sell |
88,558
-218,323
| -71% | -$4.61M | ﹤0.01% | 3567 |
|
|
2021
Q1 | $7.71M | Sell |
306,881
-40,594
| -12% | -$1.02M | ﹤0.01% | 2379 |
|
|
2020
Q4 | $10.7M | Buy |
347,475
+187,987
| +118% | +$5.78M | ﹤0.01% | 2003 |
|
|
2020
Q3 | $3.52M | Buy |
159,488
+97,537
| +157% | +$2.15M | ﹤0.01% | 2594 |
|
|
2020
Q2 | $859K | Sell |
61,951
-42,617
| -41% | -$591K | ﹤0.01% | 3315 |
|
|
2020
Q1 | $490K | Buy |
104,568
+25,944
| +33% | +$122K | ﹤0.01% | 3504 |
|
|
2019
Q4 | $768K | Buy |
78,624
+31,607
| +67% | +$309K | ﹤0.01% | 3462 |
|
|
2019
Q3 | $465K | Sell |
47,017
-85,232
| -64% | -$843K | ﹤0.01% | 3625 |
|
|
2019
Q2 | $1.53M | Buy |
132,249
+5,696
| +5% | +$65.8K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $1.28M | Sell |
126,553
-84,441
| -40% | -$853K | ﹤0.01% | 3150 |
|
|
2018
Q4 | $2.01M | Buy |
210,994
+110,240
| +109% | +$1.05M | ﹤0.01% | 2804 |
|
|
2018
Q3 | $1.56M | Sell |
100,754
-63,809
| -39% | -$988K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $4.01M | Buy |
164,563
+87,312
| +113% | +$2.13M | ﹤0.01% | 2514 |
|
|
2018
Q1 | $1.85M | Sell |
77,251
-89,991
| -54% | -$2.15M | ﹤0.01% | 2917 |
|
|
2017
Q4 | $5.25M | Sell |
167,242
-19,997
| -11% | -$628K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $7.3M | Buy |
187,239
+43,567
| +30% | +$1.7M | ﹤0.01% | 2150 |
|
|
2017
Q2 | $3.6M | Buy |
143,672
+3,491
| +2% | +$87.5K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $2.94M | Buy |
140,181
+60,667
| +76% | +$1.27M | ﹤0.01% | 2498 |
|
|
2016
Q4 | $1.25M | Buy |
79,514
+65,484
| +467% | +$1.03M | ﹤0.01% | 2968 |
|
|
2016
Q3 | $276K | Sell |
14,030
-12,155
| -46% | -$239K | ﹤0.01% | 3746 |
|
|
2016
Q2 | $404K | Buy |
26,185
+7,621
| +41% | +$118K | ﹤0.01% | 3453 |
|
|
2016
Q1 | $244K | Sell |
18,564
-12,338
| -40% | -$162K | ﹤0.01% | 3652 |
|
|
2015
Q4 | $536K | Sell |
30,902
-16,740
| -35% | -$290K | ﹤0.01% | 3210 |
|
|
2015
Q3 | $626K | Sell |
47,642
-31,220
| -40% | -$410K | ﹤0.01% | 3171 |
|
|
2015
Q2 | $1.63M | Sell |
78,862
-114,148
| -59% | -$2.36M | ﹤0.01% | 2681 |
|
|
2015
Q1 | $5.94M | Buy |
193,010
+169,721
| +729% | +$5.22M | ﹤0.01% | 1943 |
|
|
2014
Q4 | $1.55M | Sell |
23,289
-1,463,809
| -98% | -$97.1M | ﹤0.01% | 2663 |
|
|
2014
Q3 | $85.3M | Buy |
1,487,098
+1,013,981
| +214% | +$58.2M | 0.03% | 535 |
|
|
2014
Q2 | $35.9M | Buy |
473,117
+202,207
| +75% | +$15.4M | 0.01% | 987 |
|
|
2014
Q1 | $25.4M | Buy |
270,910
+156,013
| +136% | +$14.6M | 0.01% | 1112 |
|
|
2013
Q4 | $11.8M | Buy |
114,897
+73,412
| +177% | +$7.55M | ﹤0.01% | 1486 |
|
|
2013
Q3 | $4.43M | Sell |
41,485
-26,588
| -39% | -$2.84M | ﹤0.01% | 1973 |
|
|
2013
Q2 | $5.3M | Buy |
+68,073
| New | +$5.3M | ﹤0.01% | 1727 |
|