VFA
LL
Values First Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-246,569
| Closed | -$353K | – | 280 |
|
|
2024
Q2 | $353K | Sell |
246,569
-454
| -0.2% | -$649 | 0.21% | 107 |
|
|
2024
Q1 | $452K | Buy |
247,023
+92,269
| +60% | +$169K | 0.27% | 103 |
|
|
2023
Q4 | $604K | Buy |
154,754
+33,117
| +27% | +$129K | 0.36% | 85 |
|
|
2023
Q3 | $386K | Buy |
121,637
+19,165
| +19% | +$60.8K | 0.25% | 107 |
|
|
2023
Q2 | $392K | Buy |
102,472
+2,158
| +2% | +$8.27K | 0.24% | 110 |
|
|
2023
Q1 | $381K | Buy |
100,314
+78,878
| +368% | +$300K | 0.24% | 106 |
|
|
2022
Q4 | $120K | Sell |
21,436
-394
| -2% | -$2.21K | 0.08% | 141 |
|
|
2022
Q3 | $151K | Buy |
21,830
+687
| +3% | +$4.75K | 0.11% | 137 |
|
|
2022
Q2 | $198K | Sell |
21,143
-1,136
| -5% | -$10.6K | 0.14% | 136 |
|
|
2022
Q1 | $312K | Buy |
22,279
+1,447
| +7% | +$20.3K | 0.2% | 127 |
|
|
2021
Q4 | $356K | Sell |
20,832
-1,034
| -5% | -$17.7K | 0.21% | 119 |
|
|
2021
Q3 | $408K | Buy |
21,866
+819
| +4% | +$15.3K | 0.26% | 106 |
|
|
2021
Q2 | $444K | Sell |
21,047
-667
| -3% | -$14.1K | 0.3% | 106 |
|
|
2021
Q1 | $545K | Buy |
21,714
+166
| +0.8% | +$4.17K | 0.4% | 85 |
|
|
2020
Q4 | $662K | Sell |
21,548
-20,998
| -49% | -$645K | 0.53% | 65 |
|
|
2020
Q3 | $938K | Buy |
42,546
+4,888
| +13% | +$108K | 0.86% | 46 |
|
|
2020
Q2 | $522K | Sell |
37,658
-520
| -1% | -$7.21K | 0.52% | 67 |
|
|
2020
Q1 | $179K | Buy |
38,178
+11,255
| +42% | +$52.8K | 0.21% | 114 |
|
|
2019
Q4 | $263K | Buy |
+26,923
| New | +$263K | 0.25% | 107 |
|