Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-236,503
| Closed | -$906K | – | 1133 |
|
|
2023
Q2 | $906K | Buy |
+236,503
| New | +$906K | ﹤0.01% | 444 |
|
|
2022
Q1 | – | Sell |
-35,790
| Closed | -$611K | – | 1913 |
|
|
2021
Q4 | $611K | Buy |
+35,790
| New | +$611K | ﹤0.01% | 950 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 946 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1151 |
|
|
2017
Q1 | – | Sell |
-214,893
| Closed | -$3.42M | – | 1126 |
|
|
2016
Q4 | $3.42M | Sell |
214,893
-990,625
| -82% | -$15.8M | 0.01% | 322 |
|
|
2016
Q3 | $23.6M | Hold |
1,205,518
| – | – | 0.07% | 52 |
|
|
2016
Q2 | $18.4M | Hold |
1,205,518
| – | – | 0.06% | 52 |
|
|
2016
Q1 | $15.9M | Sell |
1,205,518
-3,201
| -0.3% | -$42.2K | 0.05% | 38 |
|
|
2015
Q4 | $20.9M | Buy |
1,208,719
+738,942
| +157% | +$12.8M | 0.06% | 46 |
|
|
2015
Q3 | $6.37M | Buy |
+469,777
| New | +$6.37M | 0.02% | 146 |
|
|
2015
Q2 | – | Sell |
-9,299
| Closed | -$289K | – | 1650 |
|
|
2015
Q1 | $289K | Sell |
9,299
-10,693
| -53% | -$332K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $1.32M | Sell |
19,992
-80,043
| -80% | -$5.29M | ﹤0.01% | 605 |
|
|
2014
Q3 | $5.75M | Buy |
100,035
+75,170
| +302% | +$4.32M | 0.02% | 245 |
|
|
2014
Q2 | $1.88M | Buy |
24,865
+3,147
| +14% | +$238K | ﹤0.01% | 568 |
|
|
2014
Q1 | $2.06M | Buy |
+21,718
| New | +$2.06M | ﹤0.01% | 674 |
|
|
2013
Q4 | – | Sell |
-4,345
| Closed | -$464K | – | 2255 |
|
|
2013
Q3 | $464K | Buy |
+4,345
| New | +$464K | ﹤0.01% | 1333 |
|