SEI Investments’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
Q2 | – | Sell |
-44,072
| Closed | -$80.7K | – | 2738 |
|
|
2024
Q1 | $80.7K | Sell |
44,072
-24,328
| -36% | -$44.5K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $267K | Hold |
68,400
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q3 | $217K | Buy |
68,400
+9,300
| +16% | +$29.5K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $226K | Buy |
59,100
+15,438
| +35% | +$59.1K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $166K | Buy |
43,662
+3,662
| +9% | +$13.9K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $225K | Buy |
40,000
+29,300
| +274% | +$165K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $74K | Buy |
+10,700
| New | +$74K | ﹤0.01% | 2600 |
|
|
2018
Q3 | – | Sell |
-28,915
| Closed | -$704K | – | 3531 |
|
|
2018
Q2 | $704K | Buy |
28,915
+28,625
| +9,871% | +$697K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $7K | Buy |
290
+9
| +3% | +$217 | ﹤0.01% | 3001 |
|
|
2017
Q4 | $9K | Sell |
281
-8
| -3% | -$256 | ﹤0.01% | 2832 |
|
|
2017
Q3 | $11K | Sell |
289
-8
| -3% | -$304 | ﹤0.01% | 2673 |
|
|
2017
Q2 | $7K | Hold |
297
| – | – | ﹤0.01% | 2681 |
|
|
2017
Q1 | $6K | Hold |
297
| – | – | ﹤0.01% | 2559 |
|
|
2016
Q4 | $5K | Buy |
297
+16
| +6% | +$269 | ﹤0.01% | 2597 |
|
|
2016
Q3 | $6K | Buy |
+281
| New | +$6K | ﹤0.01% | 2509 |
|
|
2016
Q1 | – | Sell |
-52
| Closed | -$1K | – | 2674 |
|
|
2015
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2466 |
|
|
2015
Q1 | – | Sell |
-5,789
| Closed | -$384K | – | 2388 |
|
|
2014
Q4 | $384K | Buy |
+5,789
| New | +$384K | ﹤0.01% | 1226 |
|