Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-183,118
| Closed | -$1.72M | – | 1201 |
|
|
2022
Q2 | $1.72M | Sell |
183,118
-5,500
| -3% | -$51.5K | 0.01% | 636 |
|
|
2022
Q1 | $2.64M | Sell |
188,618
-57,188
| -23% | -$802K | 0.02% | 563 |
|
|
2021
Q4 | $4.2M | Sell |
245,806
-17,663
| -7% | -$302K | 0.03% | 469 |
|
|
2021
Q3 | $4.92M | Buy |
263,469
+48,453
| +23% | +$905K | 0.03% | 435 |
|
|
2021
Q2 | $4.54M | Buy |
215,016
+143,273
| +200% | +$3.02M | 0.03% | 450 |
|
|
2021
Q1 | $1.8M | Buy |
+71,743
| New | +$1.8M | 0.01% | 619 |
|
|
2020
Q3 | – | Sell |
-23,754
| Closed | -$329K | – | 1121 |
|
|
2020
Q2 | $329K | Buy |
+23,754
| New | +$329K | ﹤0.01% | 870 |
|