Osaic Holdings’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 |
-1,000
| Closed | -$1.7K | – | 7486 |
|
|
2023
Q2 | $1.7K | Hold |
1,000
| – | – | ﹤0.01% | 6605 |
|
|
2023
Q1 | $1.59K | Hold |
1,000
| – | – | ﹤0.01% | 6688 |
|
|
2022
Q4 | $2K | Sell |
1,000
-176
| -15% | -$352 | ﹤0.01% | 6702 |
|
|
2022
Q3 | $2K | Sell |
1,176
-750
| -39% | -$1.28K | ﹤0.01% | 6805 |
|
|
2022
Q2 | $4K | Sell |
1,926
-18,250
| -90% | -$37.9K | ﹤0.01% | 6616 |
|
|
2022
Q1 | $64K | Buy |
20,176
+18,250
| +948% | +$57.9K | ﹤0.01% | 4910 |
|
|
2021
Q4 | $8K | Hold |
1,926
| – | – | ﹤0.01% | 6357 |
|
|
2021
Q3 | $13K | Sell |
1,926
-644
| -25% | -$4.35K | ﹤0.01% | 6052 |
|
|
2021
Q2 | $26K | Buy |
+2,570
| New | +$26K | ﹤0.01% | 5493 |
|