Pacer Advisors’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
Q4 | – | Sell |
-100,869
| Closed | -$1.88M | – | 2240 |
|
|
2021
Q3 | $1.88M | Sell |
100,869
-22,229
| -18% | -$415K | 0.02% | 678 |
|
|
2021
Q2 | $2.6M | Buy |
123,098
+63,325
| +106% | +$1.34M | 0.04% | 538 |
|
|
2021
Q1 | $1.5M | Buy |
59,773
+43,322
| +263% | +$1.09M | 0.03% | 611 |
|
|
2020
Q4 | $506K | Buy |
16,451
+7,964
| +94% | +$245K | 0.01% | 968 |
|
|
2020
Q3 | $187K | Buy |
+8,487
| New | +$187K | ﹤0.01% | 1189 |
|
|
2018
Q3 | – | Sell |
-1,606
| Closed | -$39K | – | 1261 |
|
|
2018
Q2 | $39K | Buy |
+1,606
| New | +$39K | ﹤0.01% | 1129 |
|