Robertson Opportunity Capital’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 |
-139,078
| Closed | -$199K | – | 30 |
|
|
2024
Q2 | $199K | Hold |
139,078
| – | – | 0.09% | 26 |
|
|
2024
Q1 | $255K | Hold |
139,078
| – | – | 0.11% | 24 |
|
|
2023
Q4 | $542K | Sell |
139,078
-120,982
| -47% | -$472K | 0.24% | 24 |
|
|
2023
Q3 | $824K | Hold |
260,060
| – | – | 0.39% | 23 |
|
|
2023
Q2 | $996K | Hold |
260,060
| – | – | 0.48% | 23 |
|
|
2023
Q1 | $988K | Buy |
+260,060
| New | +$988K | 0.52% | 23 |
|
|
2022
Q4 | – | Sell |
-281,340
| Closed | -$1.95M | – | 24 |
|
|
2022
Q3 | $1.95M | Hold |
281,340
| – | – | 1.2% | 23 |
|
|
2022
Q2 | $2.64M | Hold |
281,340
| – | – | 1.6% | 21 |
|
|
2022
Q1 | $3.94M | Hold |
281,340
| – | – | 1.93% | 20 |
|
|
2021
Q4 | $4.8M | Sell |
281,340
-40,870
| -13% | -$698K | 2.2% | 20 |
|
|
2021
Q3 | $6.02M | Buy |
322,210
+40,770
| +14% | +$762K | 2.8% | 18 |
|
|
2021
Q2 | $5.94M | Sell |
281,440
-29,300
| -9% | -$618K | 2.72% | 19 |
|
|
2021
Q1 | $7.81M | Hold |
310,740
| – | – | 3.32% | 13 |
|
|
2020
Q4 | $9.55M | Sell |
310,740
-11,100
| -3% | -$341K | 3.85% | 9 |
|
|
2020
Q3 | $7.1M | Buy |
321,840
+1,000
| +0.3% | +$22.1K | 3.28% | 13 |
|
|
2020
Q2 | $4.45M | Sell |
320,840
-97,552
| -23% | -$1.35M | 2.34% | 18 |
|
|
2020
Q1 | $1.96M | Buy |
418,392
+5,000
| +1% | +$23.4K | 1.4% | 21 |
|
|
2019
Q4 | $4.04M | Hold |
413,392
| – | – | 2.07% | 19 |
|
|
2019
Q3 | $4.08M | Buy |
413,392
+21,567
| +6% | +$213K | 2.26% | 16 |
|
|
2019
Q2 | $4.53M | Buy |
+391,825
| New | +$4.53M | 2.53% | 16 |
|