LL
Morgan Stanley’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145,510
| Closed | -$208K | – | 8109 |
|
|
2024
Q2 | $208K | Sell |
145,510
-10,349
| -7% | -$14.8K | ﹤0.01% | 5660 |
|
|
2024
Q1 | $285K | Sell |
155,859
-194,937
| -56% | -$357K | ﹤0.01% | 5588 |
|
|
2023
Q4 | $1.37M | Sell |
350,796
-75,992
| -18% | -$296K | ﹤0.01% | 5152 |
|
|
2023
Q3 | $1.35M | Sell |
426,788
-117,456
| -22% | -$372K | ﹤0.01% | 4623 |
|
|
2023
Q2 | $2.08M | Sell |
544,244
-252,212
| -32% | -$966K | ﹤0.01% | 4399 |
|
|
2023
Q1 | $3.03M | Buy |
796,456
+349,912
| +78% | +$1.33M | ﹤0.01% | 4184 |
|
|
2022
Q4 | $2.51M | Sell |
446,544
-105,203
| -19% | -$591K | ﹤0.01% | 4313 |
|
|
2022
Q3 | $3.82M | Buy |
551,747
+124,366
| +29% | +$862K | ﹤0.01% | 3914 |
|
|
2022
Q2 | $4M | Buy |
427,381
+25,745
| +6% | +$241K | ﹤0.01% | 3964 |
|
|
2022
Q1 | $5.63M | Sell |
401,636
-11,621
| -3% | -$163K | ﹤0.01% | 3550 |
|
|
2021
Q4 | $7.05M | Buy |
413,257
+104,725
| +34% | +$1.79M | ﹤0.01% | 3353 |
|
|
2021
Q3 | $5.76M | Sell |
308,532
-6,674
| -2% | -$125K | ﹤0.01% | 3519 |
|
|
2021
Q2 | $6.65M | Buy |
315,206
+125,708
| +66% | +$2.65M | ﹤0.01% | 3469 |
|
|
2021
Q1 | $4.76M | Sell |
189,498
-58,317
| -24% | -$1.47M | ﹤0.01% | 3466 |
|
|
2020
Q4 | $7.62M | Buy |
247,815
+65,802
| +36% | +$2.02M | ﹤0.01% | 2805 |
|
|
2020
Q3 | $4.01M | Sell |
182,013
-210,738
| -54% | -$4.65M | ﹤0.01% | 2933 |
|
|
2020
Q2 | $5.44M | Buy |
392,751
+211,766
| +117% | +$2.94M | ﹤0.01% | 2578 |
|
|
2020
Q1 | $847K | Sell |
180,985
-16,632
| -8% | -$77.8K | ﹤0.01% | 4069 |
|
|
2019
Q4 | $1.93M | Sell |
197,617
-17,045
| -8% | -$167K | ﹤0.01% | 4070 |
|
|
2019
Q3 | $2.12M | Buy |
214,662
+70,106
| +48% | +$692K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $1.67M | Sell |
144,556
-126,578
| -47% | -$1.46M | ﹤0.01% | 3911 |
|
|
2019
Q1 | $2.74M | Sell |
271,134
-254,469
| -48% | -$2.57M | ﹤0.01% | 3322 |
|
|
2018
Q4 | $5M | Buy |
525,603
+269,246
| +105% | +$2.56M | ﹤0.01% | 2907 |
|
|
2018
Q3 | $3.97M | Buy |
256,357
+110,434
| +76% | +$1.71M | ﹤0.01% | 3418 |
|
|
2018
Q2 | $3.55M | Sell |
145,923
-231,440
| -61% | -$5.64M | ﹤0.01% | 3550 |
|
|
2018
Q1 | $9.03M | Sell |
377,363
-213,968
| -36% | -$5.12M | ﹤0.01% | 2444 |
|
|
2017
Q4 | $18.6M | Buy |
591,331
+260,815
| +79% | +$8.19M | 0.01% | 1734 |
|
|
2017
Q3 | $12.9M | Sell |
330,516
-129,900
| -28% | -$5.06M | ﹤0.01% | 2028 |
|
|
2017
Q2 | $11.5M | Buy |
460,416
+414,486
| +902% | +$10.4M | ﹤0.01% | 2042 |
|
|
2017
Q1 | $964K | Sell |
45,930
-62,927
| -58% | -$1.32M | ﹤0.01% | 4410 |
|
|
2016
Q4 | $1.71M | Buy |
108,857
+27,109
| +33% | +$427K | ﹤0.01% | 4059 |
|
|
2016
Q3 | $1.61M | Sell |
81,748
-96,968
| -54% | -$1.91M | ﹤0.01% | 3680 |
|
|
2016
Q2 | $2.76M | Sell |
178,716
-9,523
| -5% | -$147K | ﹤0.01% | 3150 |
|
|
2016
Q1 | $2.47M | Sell |
188,239
-99,456
| -35% | -$1.31M | ﹤0.01% | 3176 |
|
|
2015
Q4 | $4.99M | Buy |
287,695
+155,416
| +117% | +$2.7M | ﹤0.01% | 2663 |
|
|
2015
Q3 | $1.74M | Sell |
132,279
-14,284
| -10% | -$188K | ﹤0.01% | 3648 |
|
|
2015
Q2 | $3.04M | Sell |
146,563
-329,887
| -69% | -$6.83M | ﹤0.01% | 3235 |
|
|
2015
Q1 | $14.7M | Buy |
476,450
+63,696
| +15% | +$1.96M | 0.01% | 1710 |
|
|
2014
Q4 | $27.4M | Buy |
412,754
+20,070
| +5% | +$1.33M | 0.01% | 1224 |
|
|
2014
Q3 | $22.5M | Sell |
392,684
-78,388
| -17% | -$4.5M | 0.01% | 1344 |
|
|
2014
Q2 | $35.8M | Buy |
471,072
+344,243
| +271% | +$26.1M | 0.01% | 992 |
|
|
2014
Q1 | $11.9M | Buy |
126,829
+62,523
| +97% | +$5.86M | 0.01% | 1813 |
|
|
2013
Q4 | $6.62M | Sell |
64,306
-27,061
| -30% | -$2.78M | ﹤0.01% | 2314 |
|
|
2013
Q3 | $9.75M | Sell |
91,367
-70,372
| -44% | -$7.51M | ﹤0.01% | 1796 |
|
|
2013
Q2 | $12.6M | Buy |
+161,739
| New | +$12.6M | 0.01% | 1517 |
|