Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161
| Closed | -$2 | – | 2446 |
|
|
2024
Q3 | $2 | Hold |
161
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q2 | $230 | Hold |
161
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q1 | $295 | Hold |
161
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q4 | $628 | Hold |
161
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q3 | $510 | Sell |
161
-175
| -52% | -$630 | ﹤0.01% | 1686 |
|
|
2023
Q2 | $1.29K | Buy |
336
+175
| +109% | +$676 | ﹤0.01% | 1530 |
|
|
2023
Q1 | $580 | Hold |
161
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q4 | $905 | Hold |
161
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q3 | $1K | Buy |
161
+117
| +266% | +$1.05K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $0 | Buy |
44
+4
| +10% | +$49 | ﹤0.01% | 1690 |
|
|
2022
Q1 | $1K | Buy |
+40
| New | +$611 | ﹤0.01% | 1414 |
|
|
2021
Q2 | – | Sell |
-476
| Closed | -$12K | – | 1630 |
|
|
2021
Q1 | $12K | Sell |
476
-32
| -6% | -$887 | ﹤0.01% | 739 |
|
|
2020
Q4 | $15K | Buy |
508
+32
| +7% | +$890 | 0.01% | 612 |
|
|
2020
Q3 | $10K | Hold |
476
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $6K | Sell |
476
-230
| -33% | -$1.95K | ﹤0.01% | 819 |
|
|
2020
Q1 | $3K | Buy |
706
+653
| +1,232% | +$5.12K | ﹤0.01% | 962 |
|
|
2019
Q4 | $0 | Hold |
53
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q3 | $0 | Sell |
53
-614
| -92% | -$6.02K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $7K | Buy |
667
+256
| +62% | +$2.88K | ﹤0.01% | 884 |
|
|
2019
Q1 | $4K | Sell |
411
-666
| -62% | -$7.38K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $10K | Buy |
1,077
+12
| +1% | +$145 | ﹤0.01% | 836 |
|
|
2018
Q3 | $16K | Sell |
1,065
-72
| -6% | -$1.45K | 0.01% | 741 |
|
|
2018
Q2 | $27K | Hold |
1,137
| – | – | 0.01% | 502 |
|
|
2018
Q1 | $27K | Sell |
1,137
-59
| -5% | -$1.56K | 0.01% | 505 |
|
|
2017
Q4 | $37K | Sell |
1,196
-55
| -4% | -$1.74K | 0.02% | 413 |
|
|
2017
Q3 | $48K | Sell |
1,251
-12
| -1% | -$399 | 0.03% | 269 |
|
|
2017
Q2 | $31K | Hold |
1,263
| – | – | 0.02% | 406 |
|
|
2017
Q1 | $26K | Sell |
1,263
-77
| -6% | -$1.31K | 0.01% | 496 |
|
|
2016
Q4 | $21K | Buy |
1,340
+34
| +3% | +$592 | 0.01% | 580 |
|
|
2016
Q3 | $25K | Buy |
1,306
+244
| +23% | +$4K | 0.01% | 499 |
|
|
2016
Q2 | $16K | Buy |
1,062
+650
| +158% | +$9.01K | 0.01% | 618 |
|
|
2016
Q1 | $5K | Sell |
412
-60
| -13% | -$755 | ﹤0.01% | 972 |
|
|
2015
Q4 | $8K | Buy |
+472
| New | +$7.29K | 0.01% | 816 |
|
Versant Capital Management's LL Position: Q4 2024 in Review
Versant Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2024, closing a stake of 161 shares — an estimated $2 sold.
Versant Capital Management first reported a position in LL in Q4 2015 and held it in 33 quarters. The position peaked at $48K in Q3 2017. 1 fund tracked by Wall St. Rank holds LL as of Q4 2024.
- Versant Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
- Versant Capital Management sold 161 LL Flooring Holdings, Inc. shares in Q4 2024, an estimated $2.
- Versant Capital Management first reported a position in LL Flooring Holdings, Inc. in Q4 2015 and held it in 33 quarters.
- Versant Capital Management's LL Flooring Holdings, Inc. position peaked at $48K in Q3 2017.
- 1 fund tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2024.
Based on Versant Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.