Trifecta Capital Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$824 | – | 425 |
|
|
2024
Q1 | $824 | Buy |
+6
| New | +$824 | ﹤0.01% | 386 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$687 | – | 446 |
|
|
2023
Q3 | $687 | Sell |
5
-226
| -98% | -$31.1K | ﹤0.01% | 398 |
|
|
2023
Q2 | $42.2K | Sell |
231
-3
| -1% | -$548 | 0.01% | 148 |
|
|
2023
Q1 | $53K | Buy |
234
+3
| +1% | +$680 | 0.02% | 142 |
|
|
2022
Q4 | $45.5K | Buy |
+231
| New | +$45.5K | 0.02% | 131 |
|