Berylson Capital Partners’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.36M | Sell |
44,800
-25,200
| -36% | -$1.33M | 5.74% | 5 |
|
|
2024
Q2 | $3.68M | Buy |
70,000
+29,400
| +72% | +$1.55M | 9.42% | 3 |
|
|
2024
Q1 | $2.79M | Buy |
40,600
+5,500
| +16% | +$378K | 5.59% | 4 |
|
|
2023
Q4 | $2.86M | Buy |
35,100
+25,800
| +277% | +$2.11M | 5.32% | 6 |
|
|
2023
Q3 | $1.01M | Buy |
+9,300
| New | +$1.01M | 2.58% | 16 |
|
|
2023
Q2 | – | Sell |
-43,100
| Closed | -$3.5M | – | 22 |
|
|
2023
Q1 | $3.5M | Buy |
43,100
+12,900
| +43% | +$1.05M | 8.8% | 2 |
|
|
2022
Q4 | $3.29M | Buy |
+30,200
| New | +$3.29M | 9.59% | 2 |
|
|
2022
Q3 | – | Sell |
-19,000
| Closed | -$2.09M | – | 24 |
|
|
2022
Q2 | $2.09M | Buy |
19,000
+7,700
| +68% | +$847K | 5.65% | 7 |
|
|
2022
Q1 | $2.56M | Buy |
+11,300
| New | +$2.56M | 3.01% | 17 |
|
|
2021
Q2 | – | Sell |
-76,100
| Closed | -$11.1M | – | 61 |
|
|
2021
Q1 | $11.1M | Buy |
76,100
+25,200
| +50% | +$3.67M | 2.7% | 14 |
|
|
2020
Q4 | $6.95M | Sell |
50,900
-5,500
| -10% | -$751K | 1.19% | 38 |
|
|
2020
Q3 | $5.66M | Sell |
56,400
-19,200
| -25% | -$1.93M | 1.98% | 21 |
|
|
2020
Q2 | $6.82M | Buy |
+75,600
| New | +$6.82M | 4.19% | 9 |
|