Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,718,671
| Closed | -$16.1M | – | 2186 |
|
|
2022
Q2 | $16.1M | Buy |
1,718,671
+542,221
| +46% | +$5.08M | ﹤0.01% | 1001 |
|
|
2022
Q1 | $16.5M | Buy |
1,176,450
+210,283
| +22% | +$2.95M | ﹤0.01% | 1065 |
|
|
2021
Q4 | $16.5M | Buy |
+966,167
| New | +$16.5M | ﹤0.01% | 1126 |
|
|
2021
Q1 | – | Sell |
-7,255
| Closed | -$223K | – | 2206 |
|
|
2020
Q4 | $223K | Buy |
+7,255
| New | +$223K | ﹤0.01% | 1874 |
|
|
2018
Q2 | – | Sell |
-179,598
| Closed | -$4.3M | – | 2338 |
|
|
2018
Q1 | $4.3M | Buy |
+179,598
| New | +$4.3M | ﹤0.01% | 1536 |
|
|
2015
Q1 | – | Sell |
-78,200
| Closed | -$5.19M | – | 2246 |
|
|
2014
Q4 | $5.19M | Buy |
+78,200
| New | +$5.19M | ﹤0.01% | 1434 |
|
|
2014
Q2 | – | Sell |
-293,888
| Closed | -$27.6M | – | 2245 |
|
|
2014
Q1 | $27.6M | Sell |
293,888
-878,688
| -75% | -$82.4M | 0.01% | 931 |
|
|
2013
Q4 | $121M | Buy |
1,172,576
+597,028
| +104% | +$61.4M | 0.03% | 468 |
|
|
2013
Q3 | $61.4M | Buy |
575,548
+530,284
| +1,172% | +$56.6M | 0.02% | 656 |
|
|
2013
Q2 | $3.53M | Buy |
+45,264
| New | +$3.53M | ﹤0.01% | 1513 |
|