Canal Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,431
| Closed | -$1.46M | – | 156 |
|
|
2022
Q4 | $1.46M | Sell |
7,431
-3,503
| -32% | -$689K | 0.35% | 64 |
|
|
2022
Q3 | $2.03M | Buy |
10,934
+1,679
| +18% | +$312K | 0.59% | 44 |
|
|
2022
Q2 | $1.66M | Buy |
9,255
+2,639
| +40% | +$473K | 0.5% | 52 |
|
|
2022
Q1 | $2.25M | Buy |
6,616
+734
| +12% | +$250K | 0.61% | 49 |
|
|
2021
Q4 | $2.18M | Buy |
5,882
+809
| +16% | +$299K | 0.53% | 53 |
|
|
2021
Q3 | $2M | Buy |
5,073
+1,170
| +30% | +$462K | 0.57% | 55 |
|
|
2021
Q2 | $1.8M | Buy |
3,903
+2,958
| +313% | +$1.36M | 0.52% | 57 |
|
|
2021
Q1 | $353K | Buy |
945
+70
| +8% | +$26.1K | 0.12% | 104 |
|
|
2020
Q4 | $315K | Buy |
+875
| New | +$315K | 0.12% | 105 |
|