GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,936
| Closed | -$824K | – | 1985 |
|
|
2022
Q3 | $824K | Buy |
118,936
+33,767
| +40% | +$234K | 0.11% | 242 |
|
|
2022
Q2 | $798K | Buy |
85,169
+47,364
| +125% | +$444K | 0.12% | 233 |
|
|
2022
Q1 | $530K | Buy |
+37,805
| New | +$530K | 0.07% | 487 |
|
|
2020
Q3 | – | Sell |
-21,492
| Closed | -$298K | – | 1424 |
|
|
2020
Q2 | $298K | Buy |
+21,492
| New | +$298K | 0.17% | 183 |
|
|
2020
Q1 | – | Sell |
-24,353
| Closed | -$238K | – | 1656 |
|
|
2019
Q4 | $238K | Buy |
+24,353
| New | +$238K | 0.03% | 1168 |
|
|
2016
Q1 | – | Sell |
-21,545
| Closed | -$374K | – | 1966 |
|
|
2015
Q4 | $374K | Sell |
21,545
-48,918
| -69% | -$849K | 0.02% | 1341 |
|
|
2015
Q3 | $926K | Buy |
+70,463
| New | +$926K | 0.05% | 704 |
|
|
2015
Q2 | – | Sell |
-23,748
| Closed | -$731K | – | 2227 |
|
|
2015
Q1 | $731K | Buy |
23,748
+18,400
| +344% | +$566K | 0.03% | 1129 |
|
|
2014
Q4 | $355K | Buy |
+5,348
| New | +$355K | 0.02% | 1167 |
|
|
2014
Q2 | – | Sell |
-2,271
| Closed | -$213K | – | 1995 |
|
|
2014
Q1 | $213K | Buy |
+2,271
| New | +$213K | 0.02% | 1349 |
|