JPMorgan Chase & Co’s illumin Holdings Inc. Common Shares ILLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,182
| Closed | -$25.1K | – | 6795 |
|
|
2023
Q2 | $25.1K | Buy |
2,182
+673
| +45% | +$7.75K | ﹤0.01% | 4998 |
|
|
2023
Q1 | $17K | Hold |
1,509
| – | – | ﹤0.01% | 5174 |
|
|
2022
Q4 | $17K | Hold |
1,509
| – | – | ﹤0.01% | 5018 |
|
|
2022
Q3 | $17K | Sell |
1,509
-35,069
| -96% | -$395K | ﹤0.01% | 4972 |
|
|
2022
Q2 | $421K | Hold |
36,578
| – | – | ﹤0.01% | 3973 |
|
|
2022
Q1 | $115K | Sell |
36,578
-78,128
| -68% | -$246K | ﹤0.01% | 4684 |
|
|
2021
Q4 | $432K | Buy |
114,706
+9,300
| +9% | +$35K | ﹤0.01% | 4156 |
|
|
2021
Q3 | $705K | Sell |
105,406
-125,927
| -54% | -$842K | ﹤0.01% | 3790 |
|
|
2021
Q2 | $2.67M | Buy |
+231,333
| New | +$2.67M | ﹤0.01% | 3051 |
|