1832 Asset Management’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-624,200
| Closed | -$72.9M | – | 853 |
|
|
2023
Q2 | $72.9M | Buy |
+624,200
| New | +$72.9M | 0.09% | 134 |
|
|
2023
Q1 | – | Sell |
-1,012,300
| Closed | -$110M | – | 893 |
|
|
2022
Q4 | $110M | Buy |
1,012,300
+121,000
| +14% | +$13.2M | 0.18% | 98 |
|
|
2022
Q3 | $118M | Buy |
891,300
+395,100
| +80% | +$52.3M | 0.22% | 92 |
|
|
2022
Q2 | $54.6M | Buy |
496,200
+153,300
| +45% | +$16.9M | 0.1% | 172 |
|
|
2022
Q1 | $76.8M | Sell |
342,900
-591,800
| -63% | -$132M | 0.11% | 159 |
|
|
2021
Q4 | $235M | Buy |
934,700
+349,000
| +60% | +$87.8M | 0.42% | 67 |
|
|
2021
Q3 | $152M | Buy |
585,700
+551,000
| +1,588% | +$143M | 0.28% | 92 |
|
|
2021
Q2 | $6.46M | Sell |
34,700
-555,200
| -94% | -$103M | 0.01% | 368 |
|
|
2021
Q1 | $80.6M | Sell |
589,900
-235,100
| -28% | -$32.1M | 0.17% | 137 |
|
|
2020
Q4 | $112M | Buy |
825,000
+788,000
| +2,130% | +$107M | 0.26% | 102 |
|
|
2020
Q3 | $3.79M | Buy |
+37,000
| New | +$3.79M | 0.01% | 352 |
|