Tortoise Investment Management’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 |
-21,000
| Closed | -$35.7K | – | 821 |
|
2023
Q2 | $35.7K | Hold |
21,000
| – | – | 0.01% | 380 |
|
2023
Q1 | $33.4K | Hold |
21,000
| – | – | 0.01% | 385 |
|
2022
Q4 | $32.6K | Hold |
21,000
| – | – | 0.01% | 379 |
|
2022
Q3 | $36K | Hold |
21,000
| – | – | 0.01% | 357 |
|
2022
Q2 | $49K | Hold |
21,000
| – | – | 0.01% | 307 |
|
2022
Q1 | $66K | Buy |
21,000
+3,000
| +17% | +$9.43K | 0.01% | 275 |
|
2021
Q4 | $68K | Buy |
18,000
+16,200
| +900% | +$61.2K | 0.01% | 263 |
|
2021
Q3 | $12K | Hold |
1,800
| – | – | ﹤0.01% | 451 |
|
2021
Q2 | $18K | Buy |
+1,800
| New | +$18K | ﹤0.01% | 390 |
|