Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$715 | – | 7371 |
|
|
2024
Q2 | $715 | Sell |
500
-5,321
| -91% | -$7.61K | ﹤0.01% | 6709 |
|
|
2024
Q1 | $10.7K | Sell |
5,821
-684
| -11% | -$1.25K | ﹤0.01% | 5646 |
|
|
2023
Q4 | $25.4K | Buy |
6,505
+696
| +12% | +$2.71K | ﹤0.01% | 5351 |
|
|
2023
Q3 | $18.4K | Sell |
5,809
-15
| -0.3% | -$48 | ﹤0.01% | 5582 |
|
|
2023
Q2 | $22.3K | Sell |
5,824
-81
| -1% | -$310 | ﹤0.01% | 5476 |
|
|
2023
Q1 | $22.4K | Sell |
5,905
-269
| -4% | -$1.02K | ﹤0.01% | 5494 |
|
|
2022
Q4 | $35.3K | Buy |
6,174
+3
| +0% | +$17 | ﹤0.01% | 5174 |
|
|
2022
Q3 | $43K | Hold |
6,171
| – | – | ﹤0.01% | 5015 |
|
|
2022
Q2 | $58K | Sell |
6,171
-286
| -4% | -$2.69K | ﹤0.01% | 4849 |
|
|
2022
Q1 | $89K | Buy |
6,457
+3,171
| +97% | +$43.7K | ﹤0.01% | 4672 |
|
|
2021
Q4 | $57K | Buy |
3,286
+19
| +0.6% | +$330 | ﹤0.01% | 5046 |
|
|
2021
Q3 | $62K | Buy |
3,267
+282
| +9% | +$5.35K | ﹤0.01% | 4943 |
|
|
2021
Q2 | $63K | Sell |
2,985
-861
| -22% | -$18.2K | ﹤0.01% | 4860 |
|
|
2021
Q1 | $98K | Sell |
3,846
-480
| -11% | -$12.2K | ﹤0.01% | 4362 |
|
|
2020
Q4 | $133K | Sell |
4,326
-8
| -0.2% | -$246 | ﹤0.01% | 3828 |
|
|
2020
Q3 | $88K | Sell |
4,334
-3,750
| -46% | -$76.1K | ﹤0.01% | 3917 |
|
|
2020
Q2 | $111K | Sell |
8,084
-14,131
| -64% | -$194K | ﹤0.01% | 3610 |
|
|
2020
Q1 | $103K | Buy |
+22,215
| New | +$103K | ﹤0.01% | 3448 |
|