Zeke Capital Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $701K | Buy |
3,566
+11
| +0.3% | +$2.16K | 0.05% | 193 |
|
|
2022
Q3 | $660K | Sell |
3,555
-106
| -3% | -$19.7K | 0.05% | 170 |
|
|
2022
Q2 | $656K | Sell |
3,661
-2,503
| -41% | -$449K | 0.04% | 180 |
|
|
2022
Q1 | $2.1M | Buy |
+6,164
| New | +$2.1M | 0.11% | 91 |
|
|
2020
Q1 | – | Sell |
-2,089
| Closed | -$674K | – | 368 |
|
|
2019
Q4 | $674K | Sell |
2,089
-12
| -0.6% | -$3.87K | 0.06% | 311 |
|
|
2019
Q3 | $622K | Buy |
2,101
+41
| +2% | +$12.1K | 0.06% | 314 |
|
|
2019
Q2 | $738K | Sell |
2,060
-264
| -11% | -$94.6K | 0.07% | 261 |
|
|
2019
Q1 | $702K | Hold |
2,324
| – | – | 0.07% | 277 |
|
|
2018
Q4 | $678K | Sell |
2,324
-1,721
| -43% | -$502K | 0.06% | 270 |
|
|
2018
Q3 | $1.44M | Hold |
4,045
| – | – | 0.12% | 158 |
|
|
2018
Q2 | $1.1M | Hold |
4,045
| – | – | 0.1% | 169 |
|
|
2018
Q1 | $930K | Hold |
4,045
| – | – | 0.09% | 208 |
|
|
2017
Q4 | $860K | Buy |
4,045
+1,399
| +53% | +$297K | 0.09% | 178 |
|
|
2017
Q3 | $513K | Buy |
2,646
+994
| +60% | +$193K | 0.07% | 219 |
|
|
2017
Q2 | $279K | Buy |
+1,652
| New | +$279K | 0.05% | 213 |
|