Harvest Volatility Management’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 |
-5,012
| Closed | -$914K | – | 65 |
|
|
2023
Q2 | $914K | Sell |
5,012
-827
| -14% | -$151K | 0.18% | 104 |
|
|
2023
Q1 | $1.28M | Sell |
5,839
-986
| -14% | -$216K | 0.26% | 81 |
|
|
2022
Q4 | $1.34M | Sell |
6,825
-1,758
| -20% | -$346K | 0.27% | 78 |
|
|
2022
Q3 | $1.62M | Sell |
8,583
-265
| -3% | -$50K | 0.28% | 76 |
|
|
2022
Q2 | $1.59M | Sell |
8,848
-993
| -10% | -$178K | 0.26% | 80 |
|
|
2022
Q1 | $3.35M | Buy |
9,841
+51
| +0.5% | +$17.3K | 0.38% | 50 |
|
|
2021
Q4 | $3.62K | Buy |
9,790
+2,365
| +32% | +$875 | ﹤0.01% | 61 |
|
|
2021
Q3 | $2.93M | Buy |
7,425
+3,114
| +72% | +$1.23M | 0.14% | 47 |
|
|
2021
Q2 | $1.99M | Buy |
4,311
+1,056
| +32% | +$486K | 0.16% | 50 |
|
|
2021
Q1 | $1.22M | Buy |
3,255
+1,245
| +62% | +$465K | 0.11% | 53 |
|
|
2020
Q4 | $723K | Buy |
+2,010
| New | +$723K | 0.08% | 59 |
|