Blackstone Inc’s BILL Holdings BILL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-90,000
| Closed | -$6.18M | – | 175 |
|
2024
Q1 | $6.18M | Hold |
90,000
| – | – | 0.03% | 96 |
|
2023
Q4 | $7.34M | Hold |
90,000
| – | – | 0.03% | 77 |
|
2023
Q3 | $9.77M | Sell |
90,000
-60,000
| -40% | -$6.51M | 0.04% | 76 |
|
2023
Q2 | $17.5M | Sell |
150,000
-179,500
| -54% | -$21M | 0.08% | 61 |
|
2023
Q1 | $26.7M | Buy |
+329,500
| New | +$26.7M | 0.11% | 50 |
|
2022
Q1 | – | Sell |
-125,000
| Closed | -$31.1M | – | 249 |
|
2021
Q4 | $31.1M | Sell |
125,000
-224,600
| -64% | -$56M | 0.08% | 76 |
|
2021
Q3 | $93.3M | Buy |
+349,600
| New | +$93.3M | 0.21% | 58 |
|
2021
Q1 | – | Sell |
-41,600
| Closed | -$5.68M | – | 480 |
|
2020
Q4 | $5.68M | Sell |
41,600
-203,735
| -83% | -$27.8M | 0.02% | 126 |
|
2020
Q3 | $24.6M | Buy |
245,335
+72,649
| +42% | +$7.29M | 0.1% | 54 |
|
2020
Q2 | $15.6M | Buy |
+172,686
| New | +$15.6M | 0.07% | 58 |
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$1.52M | – | 72 |
|
2019
Q4 | $1.52M | Buy |
+40,000
| New | +$1.52M | 0.01% | 54 |
|