River Global Investors’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 |
-262,241
| Closed | -$368K | – | 153 |
|
|
2024
Q2 | $368K | Sell |
262,241
-3,952
| -1% | -$5.55K | 0.1% | 150 |
|
|
2024
Q1 | $488K | Sell |
266,193
-3,155
| -1% | -$5.79K | 0.12% | 173 |
|
|
2023
Q4 | $1.05M | Sell |
269,348
-2,567
| -0.9% | -$10K | 0.2% | 149 |
|
|
2023
Q3 | $862K | Sell |
271,915
-12,635
| -4% | -$40.1K | 0.2% | 146 |
|
|
2023
Q2 | $1.09M | Buy |
284,550
+10,540
| +4% | +$40.4K | 0.22% | 133 |
|
|
2023
Q1 | $1.04M | Buy |
274,010
+123,400
| +82% | +$468K | 0.21% | 141 |
|
|
2022
Q4 | $846K | Buy |
150,610
+40,836
| +37% | +$229K | 0.18% | 150 |
|
|
2022
Q3 | $759K | Buy |
109,774
+4,670
| +4% | +$32.3K | 0.15% | 148 |
|
|
2022
Q2 | $984K | Buy |
105,104
+4,424
| +4% | +$41.4K | 0.17% | 135 |
|
|
2022
Q1 | $1.41M | Sell |
100,680
-12,760
| -11% | -$179K | 0.19% | 131 |
|
|
2021
Q4 | $1.94M | Buy |
113,440
+19,000
| +20% | +$324K | 0.15% | 111 |
|
|
2021
Q3 | $1.77M | Buy |
+94,440
| New | +$1.77M | 0.14% | 111 |
|