MGO One Seven’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 |
-1,133
| Closed | -$207K | – | 850 |
|
|
2023
Q2 | $207K | Buy |
1,133
+41
| +4% | +$7.48K | 0.02% | 717 |
|
|
2023
Q1 | $247K | Sell |
1,092
-77
| -7% | -$17.4K | 0.02% | 732 |
|
|
2022
Q4 | $230K | Sell |
1,169
-1,540
| -57% | -$303K | 0.02% | 636 |
|
|
2022
Q3 | $502 | Buy |
+2,709
| New | +$502 | 0.02% | 388 |
|
|
2022
Q2 | – | Sell |
-750
| Closed | -$255K | – | 678 |
|
|
2022
Q1 | $255K | Buy |
750
+194
| +35% | +$66K | 0.03% | 552 |
|
|
2021
Q4 | $206K | Sell |
556
-31
| -5% | -$11.5K | 0.02% | 614 |
|
|
2021
Q3 | $237K | Sell |
587
-14
| -2% | -$5.65K | 0.03% | 518 |
|
|
2021
Q2 | $277K | Buy |
601
+49
| +9% | +$22.6K | 0.04% | 470 |
|
|
2021
Q1 | $206K | Buy |
+552
| New | +$206K | 0.04% | 504 |
|
|
2019
Q3 | – | Sell |
-664
| Closed | -$237K | – | 452 |
|
|
2019
Q2 | $237K | Sell |
664
-9
| -1% | -$3.21K | 0.08% | 336 |
|
|
2019
Q1 | $203K | Sell |
673
-2
| -0.3% | -$603 | 0.07% | 376 |
|
|
2018
Q4 | $196K | Buy |
+675
| New | +$196K | 0.08% | 267 |
|
|
2018
Q1 | $45K | Hold |
196
| – | – | 0.02% | 630 |
|
|
2017
Q4 | $42K | Buy |
+196
| New | +$42K | 0.02% | 659 |
|