Panagora Asset 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
Q3 | – | Sell |
-583
| Closed | -$12K | – | 2452 |
|
|
2021
Q2 | $12K | Sell |
583
-105,332
| -99% | -$2.17M | ﹤0.01% | 2231 |
|
|
2021
Q1 | $2.66M | Sell |
105,915
-25,447
| -19% | -$639K | 0.01% | 641 |
|
|
2020
Q4 | $4.04M | Buy |
131,362
+23,886
| +22% | +$734K | 0.02% | 481 |
|
|
2020
Q3 | $2.37M | Buy |
107,476
+43,850
| +69% | +$967K | 0.01% | 573 |
|
|
2020
Q2 | $882K | Buy |
+63,626
| New | +$882K | 0.01% | 977 |
|
|
2018
Q4 | – | Sell |
-131,301
| Closed | -$2.03M | – | 2544 |
|
|
2018
Q3 | $2.03M | Hold |
131,301
| – | – | 0.01% | 834 |
|
|
2018
Q2 | $3.2M | Buy |
+131,301
| New | +$3.2M | 0.01% | 699 |
|
|
2017
Q2 | – | Sell |
-2,151
| Closed | -$45K | – | 2670 |
|
|
2017
Q1 | $45K | Hold |
2,151
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q4 | $34K | Hold |
2,151
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q3 | $42K | Sell |
2,151
-93,047
| -98% | -$1.82M | ﹤0.01% | 2153 |
|
|
2016
Q2 | $1.47M | Buy |
+95,198
| New | +$1.47M | 0.01% | 969 |
|