Ellis Investment Partners’s Ionis Pharmaceuticals IONS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$22K | – | 449 |
|
|
2022
Q3 | $22K | Hold |
500
| – | – | 0.01% | 476 |
|
|
2022
Q2 | $18K | Sell |
500
-63
| -11% | -$2.27K | ﹤0.01% | 511 |
|
|
2022
Q1 | $20K | Hold |
563
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $17K | Buy |
563
+63
| +13% | +$1.9K | ﹤0.01% | 559 |
|
|
2021
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 543 |
|
|
2021
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 518 |
|
|
2021
Q1 | $22K | Hold |
500
| – | – | 0.01% | 489 |
|
|
2020
Q4 | $28K | Hold |
500
| – | – | 0.01% | 444 |
|
|
2020
Q3 | $23K | Hold |
500
| – | – | 0.01% | 456 |
|
|
2020
Q2 | $30K | Hold |
500
| – | – | 0.01% | 418 |
|
|
2020
Q1 | $23K | Hold |
500
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $30K | Hold |
500
| – | – | 0.01% | 405 |
|
|
2019
Q3 | $28K | Hold |
500
| – | – | 0.01% | 411 |
|
|
2019
Q2 | $32K | Buy |
+500
| New | +$32K | 0.01% | 389 |
|