GIPM
ILLM
G2 Investment Partners Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,100
| Closed | -$45.1K | – | 109 |
|
|
2022
Q4 | $45.1K | Sell |
29,100
-213,378
| -88% | -$331K | 0.01% | 72 |
|
|
2022
Q3 | $417K | Buy |
+242,478
| New | +$417K | 0.13% | 71 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$79K | – | 89 |
|
|
2022
Q1 | $79K | Buy |
+25,000
| New | +$79K | 0.02% | 74 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$401K | – | 102 |
|
|
2021
Q3 | $401K | Sell |
60,000
-254,577
| -81% | -$1.7M | 0.07% | 63 |
|
|
2021
Q2 | $3.13M | Buy |
+314,577
| New | +$3.13M | 0.52% | 49 |
|