BlueMar Capital Management’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,258
| Closed | -$674K | – | 22 |
|
|
2023
Q4 | $674K | Sell |
8,258
-3,142
| -28% | -$256K | 1.02% | 21 |
|
|
2023
Q3 | $1.24M | Buy |
+11,400
| New | +$1.24M | 1.3% | 19 |
|
|
2023
Q1 | – | Sell |
-89,504
| Closed | -$9.75M | – | 24 |
|
|
2022
Q4 | $9.75M | Buy |
89,504
+73,233
| +450% | +$7.98M | 8.29% | 5 |
|
|
2022
Q3 | $2.15M | Sell |
16,271
-3,730
| -19% | -$494K | 1.58% | 18 |
|
|
2022
Q2 | $2.2M | Sell |
20,001
-758
| -4% | -$83.3K | 1.48% | 18 |
|
|
2022
Q1 | $4.71M | Buy |
20,759
+2,260
| +12% | +$513K | 1.99% | 14 |
|
|
2021
Q4 | $4.61M | Sell |
18,499
-571
| -3% | -$142K | 1.28% | 22 |
|
|
2021
Q3 | $5.09M | Sell |
19,070
-3,414
| -15% | -$911K | 1.33% | 23 |
|
|
2021
Q2 | $4.12M | Buy |
22,484
+611
| +3% | +$112K | 0.96% | 27 |
|
|
2021
Q1 | $3.18M | Sell |
21,873
-1,864
| -8% | -$271K | 0.69% | 37 |
|
|
2020
Q4 | $3.24M | Sell |
23,737
-63
| -0.3% | -$8.6K | 0.8% | 35 |
|
|
2020
Q3 | $2.39M | Sell |
23,800
-5,278
| -18% | -$529K | 0.61% | 44 |
|
|
2020
Q2 | $2.62M | Buy |
+29,078
| New | +$2.62M | 0.77% | 36 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$381K | – | 37 |
|
|
2019
Q4 | $381K | Buy |
+10,000
| New | +$381K | 0.11% | 39 |
|