Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,038,311
| Closed | -$1.9M | – | 488 |
|
|
2024
Q1 | $1.9M | Sell |
1,038,311
-666,829
| -39% | -$1.22M | 0.01% | 471 |
|
|
2023
Q4 | $6.65M | Sell |
1,705,140
-83,200
| -5% | -$324K | 0.02% | 340 |
|
|
2023
Q3 | $5.67M | Buy |
1,788,340
+115,420
| +7% | +$366K | 0.02% | 335 |
|
|
2023
Q2 | $6.41M | Buy |
1,672,920
+385,570
| +30% | +$1.48M | 0.02% | 337 |
|
|
2023
Q1 | $4.89M | Buy |
1,287,350
+339,830
| +36% | +$1.29M | 0.02% | 353 |
|
|
2022
Q4 | $5.33M | Buy |
947,520
+707,530
| +295% | +$3.98M | 0.02% | 346 |
|
|
2022
Q3 | $1.66M | Buy |
239,990
+53,160
| +28% | +$368K | 0.01% | 485 |
|
|
2022
Q2 | $1.75M | Buy |
186,830
+42,400
| +29% | +$397K | 0.01% | 470 |
|
|
2022
Q1 | $2.03M | Buy |
144,430
+10,720
| +8% | +$150K | 0.01% | 468 |
|
|
2021
Q4 | $2.28M | Buy |
+133,710
| New | +$2.28M | 0.01% | 458 |
|