Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,900
| Closed | -$94.8K | – | 1325 |
|
|
2023
Q3 | $94.8K | Buy |
29,900
+8,700
| +41% | +$27.6K | 0.01% | 859 |
|
|
2023
Q2 | $81.2K | Buy |
+21,200
| New | +$81.2K | 0.01% | 829 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2020
Q3 | – | Sell |
-1,101
| Closed | -$15K | – | 1958 |
|
|
2020
Q2 | $15K | Buy |
+1,101
| New | +$15K | ﹤0.01% | 1005 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1681 |
|
|
2018
Q2 | – | Sell |
-550
| Closed | -$13K | – | 1724 |
|
|
2018
Q1 | $13K | Buy |
+550
| New | +$13K | ﹤0.01% | 1161 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1499 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1648 |
|
|
2015
Q3 | – | Sell |
-4,063
| Closed | -$84K | – | 1772 |
|
|
2015
Q2 | $84K | Sell |
4,063
-11,537
| -74% | -$239K | 0.01% | 877 |
|
|
2015
Q1 | $480K | Buy |
+15,600
| New | +$480K | 0.07% | 343 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$31K | – | 1946 |
|
|
2013
Q4 | $31K | Buy |
+300
| New | +$31K | 0.01% | 1171 |
|