Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,318
| Closed | -$1.36M | – | 557 |
|
|
2020
Q4 | $1.36M | Sell |
44,318
-12,394
| -22% | -$381K | 0.22% | 98 |
|
|
2020
Q3 | $1.25M | Sell |
56,712
-10,282
| -15% | -$227K | 0.23% | 77 |
|
|
2020
Q2 | $929K | Buy |
+66,994
| New | +$929K | 0.15% | 135 |
|
|
2020
Q1 | – | Sell |
-549,262
| Closed | -$5.37M | – | 878 |
|
|
2019
Q4 | $5.37M | Sell |
549,262
-135,822
| -20% | -$1.33M | 0.39% | 52 |
|
|
2019
Q3 | $6.76M | Buy |
685,084
+443,068
| +183% | +$4.37M | 0.5% | 44 |
|
|
2019
Q2 | $2.8M | Buy |
242,016
+113,005
| +88% | +$1.31M | 0.22% | 119 |
|
|
2019
Q1 | $1.3M | Buy |
+129,011
| New | +$1.3M | 0.12% | 196 |
|
|
2018
Q3 | – | Sell |
-254,413
| Closed | -$6.2M | – | 812 |
|
|
2018
Q2 | $6.2M | Buy |
+254,413
| New | +$6.2M | 0.52% | 36 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$241K | – | 609 |
|
|
2014
Q3 | $241K | Buy |
+4,200
| New | +$241K | 0.17% | 186 |
|