Susquehanna International Group’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 |
-20,796
| Closed | -$29.7K | – | 6805 |
|
|
2024
Q2 | $29.7K | Buy |
20,796
+7,280
| +54% | +$10.4K | ﹤0.01% | 5347 |
|
|
2024
Q1 | $24.7K | Sell |
13,516
-27,716
| -67% | -$50.7K | ﹤0.01% | 5278 |
|
|
2023
Q4 | $161K | Sell |
41,232
-45,807
| -53% | -$179K | ﹤0.01% | 5118 |
|
|
2023
Q3 | $276K | Sell |
87,039
-28,689
| -25% | -$90.9K | ﹤0.01% | 4139 |
|
|
2023
Q2 | $443K | Sell |
115,728
-116,150
| -50% | -$445K | ﹤0.01% | 3774 |
|
|
2023
Q1 | $881K | Buy |
231,878
+1,992
| +0.9% | +$7.57K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $1.29M | Buy |
229,886
+136,494
| +146% | +$767K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $647K | Buy |
93,392
+76,184
| +443% | +$528K | ﹤0.01% | 3156 |
|
|
2022
Q2 | $161K | Sell |
17,208
-42,561
| -71% | -$398K | ﹤0.01% | 4724 |
|
|
2022
Q1 | $838K | Sell |
59,769
-39,532
| -40% | -$554K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $1.7M | Sell |
99,301
-53,134
| -35% | -$907K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $2.85M | Buy |
152,435
+45,891
| +43% | +$857K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $2.25M | Sell |
106,544
-205,161
| -66% | -$4.33M | ﹤0.01% | 1952 |
|
|
2021
Q1 | $7.83M | Buy |
311,705
+300,413
| +2,660% | +$7.55M | ﹤0.01% | 931 |
|
|
2020
Q4 | $347K | Sell |
11,292
-59,435
| -84% | -$1.83M | ﹤0.01% | 3761 |
|
|
2020
Q3 | $1.56M | Sell |
70,727
-37,553
| -35% | -$828K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $1.5M | Sell |
108,280
-77,498
| -42% | -$1.07M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $871K | Sell |
185,778
-353,766
| -66% | -$1.66M | ﹤0.01% | 2209 |
|
|
2019
Q4 | $5.27M | Sell |
539,544
-261,350
| -33% | -$2.55M | ﹤0.01% | 833 |
|
|
2019
Q3 | $7.91M | Buy |
800,894
+668,555
| +505% | +$6.6M | ﹤0.01% | 498 |
|
|
2019
Q2 | $1.53M | Sell |
132,339
-201,342
| -60% | -$2.33M | ﹤0.01% | 1535 |
|
|
2019
Q1 | $3.37M | Buy |
333,681
+33,600
| +11% | +$339K | ﹤0.01% | 581 |
|
|
2018
Q4 | $2.86M | Buy |
300,081
+126,240
| +73% | +$1.2M | ﹤0.01% | 756 |
|
|
2018
Q3 | $2.69M | Sell |
173,841
-97,437
| -36% | -$1.51M | ﹤0.01% | 809 |
|
|
2018
Q2 | $6.61M | Buy |
271,278
+21,552
| +9% | +$525K | ﹤0.01% | 485 |
|
|
2018
Q1 | $5.97M | Buy |
249,726
+203,986
| +446% | +$4.88M | ﹤0.01% | 442 |
|
|
2017
Q4 | $1.44M | Buy |
+45,740
| New | +$1.44M | ﹤0.01% | 1436 |
|
|
2017
Q3 | – | Sell |
-159,515
| Closed | -$4M | – | 4398 |
|
|
2017
Q2 | $4M | Buy |
159,515
+123,670
| +345% | +$3.1M | ﹤0.01% | 648 |
|
|
2017
Q1 | $752K | Sell |
35,845
-427,164
| -92% | -$8.96M | ﹤0.01% | 1931 |
|
|
2016
Q4 | $7.29M | Sell |
463,009
-188,030
| -29% | -$2.96M | ﹤0.01% | 378 |
|
|
2016
Q3 | $12.8M | Buy |
651,039
+116,028
| +22% | +$2.28M | 0.01% | 176 |
|
|
2016
Q2 | $8.25M | Sell |
535,011
-180,746
| -25% | -$2.79M | ﹤0.01% | 268 |
|
|
2016
Q1 | $9.39M | Buy |
715,757
+220,177
| +44% | +$2.89M | 0.01% | 369 |
|
|
2015
Q4 | $8.6M | Sell |
495,580
-210,834
| -30% | -$3.66M | ﹤0.01% | 495 |
|
|
2015
Q3 | $9.28M | Buy |
706,414
+171,883
| +32% | +$2.26M | ﹤0.01% | 504 |
|
|
2015
Q2 | $11.1M | Buy |
534,531
+18,269
| +4% | +$378K | ﹤0.01% | 512 |
|
|
2015
Q1 | $15.9M | Buy |
516,262
+418,447
| +428% | +$12.9M | 0.01% | 329 |
|
|
2014
Q4 | $6.49M | Sell |
97,815
-134,826
| -58% | -$8.94M | ﹤0.01% | 805 |
|
|
2014
Q3 | $13.3M | Buy |
232,641
+103,858
| +81% | +$5.96M | 0.01% | 460 |
|
|
2014
Q2 | $9.78M | Buy |
128,783
+102,847
| +397% | +$7.81M | ﹤0.01% | 622 |
|
|
2014
Q1 | $2.43M | Sell |
25,936
-32,128
| -55% | -$3.01M | ﹤0.01% | 1396 |
|
|
2013
Q4 | $5.97M | Sell |
58,064
-3,093
| -5% | -$318K | ﹤0.01% | 919 |
|
|
2013
Q3 | $6.52M | Sell |
61,157
-75,594
| -55% | -$8.06M | ﹤0.01% | 707 |
|
|
2013
Q2 | $10.6M | Buy |
+136,751
| New | +$10.6M | 0.01% | 504 |
|