Gotham Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,632
| Closed | -$388K | – | 1116 |
|
|
2020
Q4 | $388K | Sell |
12,632
-44,545
| -78% | -$1.37M | 0.01% | 768 |
|
|
2020
Q3 | $1.26M | Buy |
+57,177
| New | +$1.26M | 0.04% | 475 |
|
|
2018
Q2 | – | Sell |
-255,348
| Closed | -$6.11M | – | 1076 |
|
|
2018
Q1 | $6.11M | Buy |
255,348
+222,302
| +673% | +$5.32M | 0.09% | 319 |
|
|
2017
Q4 | $1.04M | Buy |
33,046
+14,261
| +76% | +$448K | 0.02% | 585 |
|
|
2017
Q3 | $732K | Buy |
+18,785
| New | +$732K | 0.01% | 646 |
|
|
2014
Q3 | – | Sell |
-10,315
| Closed | -$783K | – | 1083 |
|
|
2014
Q2 | $783K | Buy |
+10,315
| New | +$783K | 0.01% | 697 |
|
|
2014
Q1 | – | Sell |
-17,628
| Closed | -$1.81M | – | 1111 |
|
|
2013
Q4 | $1.81M | Buy |
+17,628
| New | +$1.81M | 0.04% | 521 |
|