Morgan Stanley’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 |
-4,972
| Closed | -$8.45K | – | 7856 |
|
|
2023
Q2 | $8.45K | Sell |
4,972
-22,000
| -82% | -$37.4K | ﹤0.01% | 6867 |
|
|
2023
Q1 | $42.9K | Buy |
26,972
+8,290
| +44% | +$13.2K | ﹤0.01% | 6337 |
|
|
2022
Q4 | $29K | Buy |
18,682
+10,863
| +139% | +$16.8K | ﹤0.01% | 6533 |
|
|
2022
Q3 | $14K | Buy |
7,819
+4,488
| +135% | +$8.04K | ﹤0.01% | 6963 |
|
|
2022
Q2 | $8K | Sell |
3,331
-38,919
| -92% | -$93.5K | ﹤0.01% | 7296 |
|
|
2022
Q1 | $133K | Sell |
42,250
-24,987
| -37% | -$78.7K | ﹤0.01% | 6145 |
|
|
2021
Q4 | $253K | Sell |
67,237
-86,436
| -56% | -$325K | ﹤0.01% | 5939 |
|
|
2021
Q3 | $1.03M | Sell |
153,673
-162,925
| -51% | -$1.09M | ﹤0.01% | 5023 |
|
|
2021
Q2 | $3.15M | Buy |
+316,598
| New | +$3.15M | ﹤0.01% | 4237 |
|