UBS 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 |
-22,671
| Closed | -$32.4K | – | 9080 |
|
|
2024
Q2 | $32.4K | Buy |
22,671
+19,684
| +659% | +$28.1K | ﹤0.01% | 5862 |
|
|
2024
Q1 | $5.47K | Sell |
2,987
-3,337
| -53% | -$6.11K | ﹤0.01% | 6365 |
|
|
2023
Q4 | $24.7K | Buy |
6,324
+6,228
| +6,488% | +$24.3K | ﹤0.01% | 5771 |
|
|
2023
Q3 | $304 | Buy |
96
+64
| +200% | +$203 | ﹤0.01% | 7455 |
|
|
2023
Q2 | $123 | Sell |
32
-42,438
| -100% | -$163K | ﹤0.01% | 7394 |
|
|
2023
Q1 | $161K | Buy |
42,470
+12,755
| +43% | +$48.5K | ﹤0.01% | 4500 |
|
|
2022
Q4 | $167K | Buy |
29,715
+28,170
| +1,823% | +$158K | ﹤0.01% | 4521 |
|
|
2022
Q3 | $11K | Buy |
1,545
+647
| +72% | +$4.61K | ﹤0.01% | 7247 |
|
|
2022
Q2 | $8K | Sell |
898
-6,994
| -89% | -$62.3K | ﹤0.01% | 7339 |
|
|
2022
Q1 | $111K | Sell |
7,892
-8,019
| -50% | -$113K | ﹤0.01% | 4835 |
|
|
2021
Q4 | $272K | Buy |
15,911
+13,584
| +584% | +$232K | ﹤0.01% | 4413 |
|
|
2021
Q3 | $44K | Sell |
2,327
-3,946
| -63% | -$74.6K | ﹤0.01% | 5348 |
|
|
2021
Q2 | $132K | Sell |
6,273
-14,434
| -70% | -$304K | ﹤0.01% | 4637 |
|
|
2021
Q1 | $520K | Sell |
20,707
-7,348
| -26% | -$185K | ﹤0.01% | 3898 |
|
|
2020
Q4 | $863K | Buy |
28,055
+16,354
| +140% | +$503K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $258K | Sell |
11,701
-7,839
| -40% | -$173K | ﹤0.01% | 3838 |
|
|
2020
Q2 | $271K | Sell |
19,540
-993
| -5% | -$13.8K | ﹤0.01% | 3803 |
|
|
2020
Q1 | $97K | Sell |
20,533
-31,370
| -60% | -$148K | ﹤0.01% | 4464 |
|
|
2019
Q4 | $507K | Buy |
51,903
+30,953
| +148% | +$302K | ﹤0.01% | 3885 |
|
|
2019
Q3 | $207K | Sell |
20,950
-9,108
| -30% | -$90K | ﹤0.01% | 4338 |
|
|
2019
Q2 | $347K | Buy |
30,058
+19,321
| +180% | +$223K | ﹤0.01% | 3770 |
|
|
2019
Q1 | $108K | Sell |
10,737
-18,358
| -63% | -$185K | ﹤0.01% | 4230 |
|
|
2018
Q4 | $277K | Buy |
29,095
+2,234
| +8% | +$21.3K | ﹤0.01% | 3883 |
|
|
2018
Q3 | $416K | Buy |
26,861
+12,384
| +86% | +$192K | ﹤0.01% | 3763 |
|
|
2018
Q2 | $353K | Buy |
14,477
+4,133
| +40% | +$101K | ﹤0.01% | 3774 |
|
|
2018
Q1 | $247K | Sell |
10,344
-9,687
| -48% | -$231K | ﹤0.01% | 3861 |
|
|
2017
Q4 | $628K | Buy |
20,031
+11,902
| +146% | +$373K | ﹤0.01% | 3303 |
|
|
2017
Q3 | $317K | Sell |
8,129
-5,434
| -40% | -$212K | ﹤0.01% | 3731 |
|
|
2017
Q2 | $339K | Buy |
13,563
+1,675
| +14% | +$41.9K | ﹤0.01% | 3596 |
|
|
2017
Q1 | $250K | Sell |
11,888
-16,241
| -58% | -$342K | ﹤0.01% | 3700 |
|
|
2016
Q4 | $443K | Buy |
28,129
+18,448
| +191% | +$291K | ﹤0.01% | 3407 |
|
|
2016
Q3 | $190K | Sell |
9,681
-2,034
| -17% | -$39.9K | ﹤0.01% | 3763 |
|
|
2016
Q2 | $181K | Buy |
11,715
+10,116
| +633% | +$156K | ﹤0.01% | 3807 |
|
|
2016
Q1 | $21K | Sell |
1,599
-3,592
| -69% | -$47.2K | ﹤0.01% | 5341 |
|
|
2015
Q4 | $90K | Buy |
5,191
+2,228
| +75% | +$38.6K | ﹤0.01% | 4306 |
|
|
2015
Q3 | $39K | Sell |
2,963
-39,616
| -93% | -$521K | ﹤0.01% | 4902 |
|
|
2015
Q2 | $881K | Buy |
42,579
+34,652
| +437% | +$717K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $243K | Sell |
7,927
-1,412
| -15% | -$43.3K | ﹤0.01% | 3668 |
|
|
2014
Q4 | $619K | Buy |
+9,339
| New | +$619K | ﹤0.01% | 3051 |
|