Cidel Asset Management’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 |
-180,210
| Closed | -$302K | – | 154 |
|
|
2023
Q2 | $302K | Hold |
180,210
| – | – | 0.01% | 133 |
|
|
2023
Q1 | $285K | Hold |
180,210
| – | – | 0.01% | 128 |
|
|
2022
Q4 | $278K | Hold |
180,210
| – | – | 0.01% | 133 |
|
|
2022
Q3 | $315K | Hold |
180,210
| – | – | 0.02% | 121 |
|
|
2022
Q2 | $422K | Buy |
180,210
+62,676
| +53% | +$147K | 0.02% | 113 |
|
|
2022
Q1 | $372K | Hold |
117,534
| – | – | 0.01% | 122 |
|
|
2021
Q4 | $445K | Buy |
117,534
+63,262
| +117% | +$240K | 0.02% | 114 |
|
|
2021
Q3 | $364K | Hold |
54,272
| – | – | 0.01% | 111 |
|
|
2021
Q2 | $539K | Buy |
+54,272
| New | +$539K | 0.02% | 102 |
|