Pine Valley Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,983
| Closed | -$269K | – | 468 |
|
|
2023
Q4 | $269K | Sell |
1,983
-206
| -9% | -$27.9K | 0.02% | 375 |
|
|
2023
Q3 | $292K | Sell |
2,189
-169
| -7% | -$22.6K | 0.03% | 346 |
|
|
2023
Q2 | $430K | Buy |
2,358
+71
| +3% | +$13K | 0.04% | 262 |
|
|
2023
Q1 | $335K | Buy |
+2,287
| New | +$335K | 0.05% | 198 |
|