Bank of Montreal’s illumin Holdings Inc. Common Shares ILLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-86,587
| Closed | -$150K | – | 3858 |
|
2023
Q2 | $150K | Hold |
86,587
| – | – | ﹤0.01% | 2951 |
|
2023
Q1 | $137K | Sell |
86,587
-2,672,588
| -97% | -$4.23M | ﹤0.01% | 2882 |
|
2022
Q4 | $4.3M | Buy |
2,759,175
+2,717,400
| +6,505% | +$4.23M | ﹤0.01% | 1179 |
|
2022
Q3 | $77 | Hold |
41,775
| – | – | ﹤0.01% | 3064 |
|
2022
Q2 | $100 | Sell |
41,775
-9,600
| -19% | -$23 | ﹤0.01% | 3032 |
|
2022
Q1 | $166K | Buy |
51,375
+7,775
| +18% | +$25.1K | ﹤0.01% | 3051 |
|
2021
Q4 | $175K | Buy |
43,600
+9,090
| +26% | +$36.5K | ﹤0.01% | 2927 |
|
2021
Q3 | $229K | Buy |
34,510
+946
| +3% | +$6.28K | ﹤0.01% | 3081 |
|
2021
Q2 | $342K | Buy |
+33,564
| New | +$342K | ﹤0.01% | 2880 |
|