Royal Bank of Canada’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 |
-32,673
| Closed | -$55K | – | 7348 |
|
|
2023
Q2 | $55K | Buy |
32,673
+388
| +1% | +$653 | ﹤0.01% | 5288 |
|
|
2023
Q1 | $51K | Sell |
32,285
-3,028
| -9% | -$4.78K | ﹤0.01% | 5239 |
|
|
2022
Q4 | $55K | Buy |
35,313
+28,297
| +403% | +$44.1K | ﹤0.01% | 5361 |
|
|
2022
Q3 | $12K | Buy |
7,016
+2,520
| +56% | +$4.31K | ﹤0.01% | 5874 |
|
|
2022
Q2 | $10K | Sell |
4,496
-1,268
| -22% | -$2.82K | ﹤0.01% | 5941 |
|
|
2022
Q1 | $18K | Sell |
5,764
-11,124
| -66% | -$34.7K | ﹤0.01% | 6188 |
|
|
2021
Q4 | $64K | Sell |
16,888
-41,400
| -71% | -$157K | ﹤0.01% | 5697 |
|
|
2021
Q3 | $390K | Sell |
58,288
-57,144
| -50% | -$382K | ﹤0.01% | 4071 |
|
|
2021
Q2 | $1.15M | Buy |
+115,432
| New | +$1.15M | ﹤0.01% | 3147 |
|