DFPG Investments’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 |
-17,069
| Closed | -$1.78M | – | 631 |
|
|
2023
Q3 | $1.78M | Buy |
17,069
+6,765
| +66% | +$704K | 0.17% | 141 |
|
|
2023
Q2 | $1.85M | Buy |
10,304
+2,810
| +37% | +$504K | 0.17% | 133 |
|
|
2023
Q1 | $1.7M | Buy |
7,494
+3,361
| +81% | +$760K | 0.18% | 122 |
|
|
2022
Q4 | $820K | Buy |
+4,133
| New | +$820K | 0.14% | 175 |
|
|
2021
Q4 | – | Sell |
-575
| Closed | -$228K | – | 188 |
|
|
2021
Q3 | $228K | Buy |
575
+75
| +15% | +$29.7K | 0.09% | 158 |
|
|
2021
Q2 | $235K | Buy |
+500
| New | +$235K | 0.09% | 146 |
|