Arlington Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-757
| Closed | -$101K | – | 302 |
|
|
2023
Q3 | $101K | Buy |
757
+192
| +34% | +$25.6K | 0.04% | 113 |
|
|
2023
Q2 | $103K | Buy |
565
+561
| +14,025% | +$102K | 0.02% | 240 |
|
|
2023
Q1 | $930 | Buy |
+4
| New | +$930 | ﹤0.01% | 539 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | -$7K | – | 548 |
|
|
2021
Q4 | $7K | Buy |
+19
| New | +$7K | ﹤0.01% | 528 |
|