GFG Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,119
| Closed | -$204K | – | 129 |
|
|
2023
Q2 | $204K | Sell |
1,119
-714
| -39% | -$130K | 0.04% | 109 |
|
|
2023
Q1 | $232K | Buy |
1,833
+656
| +56% | +$82.9K | 0.05% | 103 |
|
|
2022
Q4 | $232K | Buy |
+1,177
| New | +$232K | 0.04% | 107 |
|
|
2022
Q2 | – | Sell |
-1,009
| Closed | -$343K | – | 146 |
|
|
2022
Q1 | $343K | Sell |
1,009
-629
| -38% | -$214K | 0.1% | 103 |
|
|
2021
Q4 | $606K | Buy |
1,638
+7
| +0.4% | +$2.59K | 0.18% | 71 |
|
|
2021
Q3 | $644K | Buy |
1,631
+82
| +5% | +$32.4K | 0.2% | 64 |
|
|
2021
Q2 | $713K | Buy |
1,549
+81
| +6% | +$37.3K | 0.21% | 59 |
|
|
2021
Q1 | $548K | Sell |
1,468
-795
| -35% | -$297K | 0.19% | 62 |
|
|
2020
Q4 | $814K | Buy |
2,263
+1,439
| +175% | +$518K | 0.26% | 52 |
|
|
2020
Q3 | $248K | Sell |
824
-206
| -20% | -$62K | 0.1% | 79 |
|
|
2020
Q2 | $371K | Hold |
1,030
| – | – | 0.16% | 74 |
|
|
2020
Q1 | $274K | Buy |
+1,030
| New | +$274K | 0.14% | 64 |
|