Geo Capital Gestora de Recursos’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q4 | – | Sell |
-319
| Closed | -$59K | – | 43 |
|
|
2022
Q3 | $59K | Sell |
319
-35,931
| -99% | -$6.65M | 0.05% | 33 |
|
|
2022
Q2 | $6.5M | Buy |
36,250
+2,405
| +7% | +$431K | 4.39% | 12 |
|
|
2022
Q1 | $13.3M | Hold |
33,845
| – | – | 5.95% | 8 |
|
|
2021
Q4 | $12.5M | Buy |
33,845
+30,685
| +971% | +$11.4M | 5.96% | 8 |
|
|
2021
Q3 | $1.25M | Sell |
3,160
-2,738
| -46% | -$1.08M | 0.57% | 25 |
|
|
2021
Q2 | $2.72M | Buy |
5,898
+1,780
| +43% | +$819K | 1.28% | 21 |
|
|
2021
Q1 | $1.54M | Buy |
4,118
+851
| +26% | +$318K | 0.86% | 20 |
|
|
2020
Q4 | $1.18M | Sell |
3,267
-941
| -22% | -$339K | 0.72% | 20 |
|
|
2020
Q3 | $1.27M | Buy |
+4,208
| New | +$1.27M | 0.85% | 17 |
|