Summit Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,512
| Closed | -$760K | – | 582 |
|
|
2021
Q4 | $760K | Sell |
44,512
-3,800
| -8% | -$64.9K | 0.05% | 278 |
|
|
2021
Q3 | $902K | Buy |
48,312
+23,000
| +91% | +$429K | 0.07% | 223 |
|
|
2021
Q2 | $534K | Buy |
25,312
+10,100
| +66% | +$213K | 0.03% | 348 |
|
|
2021
Q1 | $382K | Buy |
+15,212
| New | +$382K | 0.02% | 408 |
|
|
2018
Q4 | – | Sell |
-33,800
| Closed | -$524K | – | 315 |
|
|
2018
Q3 | $524K | Buy |
33,800
+6,000
| +22% | +$93K | 0.07% | 238 |
|
|
2018
Q2 | $677K | Buy |
+27,800
| New | +$677K | 0.1% | 164 |
|