Swiss National Bank’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,800
| Closed | -$428K | – | 2740 |
|
|
2022
Q3 | $428K | Hold |
61,800
| – | – | ﹤0.01% | 2614 |
|
|
2022
Q2 | $579K | Sell |
61,800
-7,000
| -10% | -$85.5K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $965K | Buy |
68,800
+5,200
| +8% | +$79.4K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $1.09M | Hold |
63,600
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q3 | $1.19M | Hold |
63,600
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q2 | $1.34M | Sell |
63,600
-2,400
| -4% | -$56.5K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $1.66M | Buy |
66,000
+800
| +1% | +$22.2K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $2M | Buy |
+65,200
| New | +$1.81M | ﹤0.01% | 1899 |
|
|
2020
Q2 | – | Sell |
-55,000
| Closed | -$258K | – | 2522 |
|
|
2020
Q1 | $258K | Hold |
55,000
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q4 | $537K | Buy |
55,000
+2,800
| +5% | +$26.2K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $515K | Hold |
52,200
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q2 | $603K | Hold |
52,200
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q1 | $527K | Buy |
52,200
+2,700
| +5% | +$29.9K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $471K | Hold |
49,500
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q3 | $767K | Hold |
49,500
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q2 | $1.21M | Hold |
49,500
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q1 | $1.18M | Buy |
49,500
+1,800
| +4% | +$47.7K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $1.5M | Hold |
47,700
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q3 | $1.86M | Hold |
47,700
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q2 | $1.2M | Buy |
47,700
+2,700
| +6% | +$67.8K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $945K | Hold |
45,000
| – | – | ﹤0.01% | 2070 |
|
|
2016
Q4 | $708K | Hold |
45,000
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q3 | $885K | Hold |
45,000
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q2 | $694K | Hold |
45,000
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q1 | $570K | Buy |
45,000
+9,000
| +25% | +$113K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $625K | Hold |
36,000
| – | – | ﹤0.01% | 2131 |
|
|
2015
Q3 | $473K | Buy |
36,000
+4,500
| +14% | +$73.9K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $652K | Buy |
31,500
+900
| +3% | +$23.7K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $942K | Hold |
30,600
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q4 | $2.03M | Buy |
30,600
+400
| +1% | +$23.2K | 0.01% | 1245 |
|
|
2014
Q3 | $1.73M | Sell |
30,200
-800
| -3% | -$46.6K | 0.01% | 1291 |
|
|
2014
Q2 | $2.35M | Hold |
31,000
| – | – | 0.01% | 1146 |
|
|
2014
Q1 | $2.91M | Buy |
31,000
+6,800
| +28% | +$679K | 0.01% | 998 |
|
|
2013
Q4 | $2.49M | Buy |
24,200
+200
| +0.8% | +$21.3K | 0.01% | 938 |
|
|
2013
Q3 | $2.56M | Buy |
24,000
+400
| +2% | +$38.8K | 0.01% | 873 |
|
|
2013
Q2 | $1.84M | Buy |
+23,600
| New | +$1.87M | 0.01% | 1030 |
|
Other funds holding LL
CAC
GS
Swiss National Bank's LL Position: Q4 2022 in Review
Swiss National Bank sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 61,800 shares — an estimated $428K sold.
Swiss National Bank first reported a position in LL in Q2 2013 and held it in 36 quarters. The position peaked at $2.91M in Q1 2014. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.
- Swiss National Bank reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Swiss National Bank sold 61,800 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $428K.
- Swiss National Bank first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 36 quarters.
- Swiss National Bank's LL Flooring Holdings, Inc. position peaked at $2.91M in Q1 2014.
- 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.
Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.