Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,438
| Closed | -$218K | – | 1177 |
|
|
2023
Q1 | $218K | Buy |
57,438
+1,976
| +4% | +$7.51K | 0.01% | 888 |
|
|
2022
Q4 | $312K | Buy |
55,462
+44,197
| +392% | +$248K | 0.02% | 776 |
|
|
2022
Q3 | $78K | Sell |
11,265
-14,024
| -55% | -$97.1K | 0.01% | 907 |
|
|
2022
Q2 | $237K | Sell |
25,289
-16,754
| -40% | -$157K | 0.01% | 870 |
|
|
2022
Q1 | $589K | Buy |
42,043
+5,987
| +17% | +$83.9K | 0.03% | 635 |
|
|
2021
Q4 | $615K | Sell |
36,056
-26,964
| -43% | -$460K | 0.04% | 619 |
|
|
2021
Q3 | $1.18M | Buy |
63,020
+7,508
| +14% | +$140K | 0.07% | 421 |
|
|
2021
Q2 | $1.17M | Buy |
55,512
+6,746
| +14% | +$142K | 0.06% | 444 |
|
|
2021
Q1 | $1.23M | Buy |
48,766
+9,661
| +25% | +$243K | 0.07% | 352 |
|
|
2020
Q4 | $1.2M | Sell |
39,105
-71,041
| -64% | -$2.18M | 0.09% | 315 |
|
|
2020
Q3 | $2.43M | Buy |
+110,146
| New | +$2.43M | 0.08% | 435 |
|
|
2017
Q4 | – | Sell |
-59,443
| Closed | -$2.32M | – | 718 |
|
|
2017
Q3 | $2.32M | Buy |
+59,443
| New | +$2.32M | 0.07% | 285 |
|