Peloton Wealth Strategists’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,618
| Closed | -$2.08M | – | 87 |
|
2021
Q4 | $2.08M | Buy |
5,618
+62
| +1% | +$22.9K | 0.83% | 44 |
|
2021
Q3 | $2.19M | Sell |
5,556
-52
| -0.9% | -$20.5K | 0.9% | 43 |
|
2021
Q2 | $2.58M | Buy |
5,608
+268
| +5% | +$123K | 1.07% | 41 |
|
2021
Q1 | $2M | Sell |
5,340
-67
| -1% | -$25K | 0.94% | 41 |
|
2020
Q4 | $1.95M | Buy |
5,407
+169
| +3% | +$60.8K | 0.96% | 41 |
|
2020
Q3 | $1.58M | Buy |
5,238
+987
| +23% | +$297K | 0.88% | 43 |
|
2020
Q2 | $1.53M | Buy |
4,251
+833
| +24% | +$300K | 0.96% | 43 |
|
2020
Q1 | $908K | Buy |
+3,418
| New | +$908K | 0.74% | 51 |
|