Freestone Capital Holdings’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 |
-1,878
| Closed | -$251K | – | 413 |
|
|
2023
Q3 | $251K | Buy |
+1,878
| New | +$251K | 0.01% | 311 |
|
|
2022
Q3 | – | Sell |
-8,069
| Closed | -$1.45M | – | 407 |
|
|
2022
Q2 | $1.45M | Sell |
8,069
-16,716
| -67% | -$3M | 0.06% | 189 |
|
|
2022
Q1 | $8.42M | Buy |
24,785
+24,121
| +3,633% | +$8.2M | 0.34% | 66 |
|
|
2021
Q4 | $246K | Buy |
+664
| New | +$246K | 0.01% | 437 |
|
|
2021
Q1 | – | Sell |
-141
| Closed | -$50.7K | – | 724 |
|
|
2020
Q4 | $50.7K | Buy |
141
+124
| +729% | +$44.6K | ﹤0.01% | 563 |
|
|
2020
Q3 | $5.25K | Buy |
+17
| New | +$5.25K | ﹤0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-630
| Closed | -$225K | – | 429 |
|
|
2018
Q3 | $225K | Buy |
+630
| New | +$225K | ﹤0.01% | 351 |
|