Park Circle Company’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,169
| Closed | -$588K | – | 112 |
|
|
2022
Q3 | $588K | Buy |
3,169
+85
| +3% | +$15.8K | 0.61% | 38 |
|
|
2022
Q2 | $553K | Hold |
3,084
| – | – | 0.45% | 43 |
|
|
2022
Q1 | $1.05M | Hold |
3,084
| – | – | 0.87% | 30 |
|
|
2021
Q4 | $1.14M | Buy |
3,084
+1,028
| +50% | +$380K | 0.9% | 30 |
|
|
2021
Q3 | $811K | Hold |
2,056
| – | – | 0.62% | 36 |
|
|
2021
Q2 | $946K | Hold |
2,056
| – | – | 0.71% | 31 |
|
|
2021
Q1 | $768K | Hold |
2,056
| – | – | 0.65% | 32 |
|
|
2020
Q4 | $740K | Buy |
2,056
+1,028
| +100% | +$370K | 0.7% | 30 |
|
|
2020
Q3 | $309K | Buy |
+1,028
| New | +$309K | 0.34% | 38 |
|