Blueshift 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
Q4 | – | Sell |
-3,714
| Closed | -$403K | – | 272 |
|
|
2023
Q3 | $403K | Buy |
+3,714
| New | +$403K | 0.24% | 122 |
|
|
2023
Q2 | – | Sell |
-3,301
| Closed | -$268K | – | 345 |
|
|
2023
Q1 | $268K | Buy |
+3,301
| New | +$268K | 0.11% | 245 |
|
|
2022
Q3 | – | Sell |
-16,798
| Closed | -$1.85M | – | 607 |
|
|
2022
Q2 | $1.85M | Buy |
16,798
+10,079
| +150% | +$1.11M | 0.3% | 81 |
|
|
2022
Q1 | $1.52M | Buy |
+6,719
| New | +$1.52M | 0.14% | 190 |
|
|
2021
Q4 | – | Sell |
-5,256
| Closed | -$1.4M | – | 861 |
|
|
2021
Q3 | $1.4M | Buy |
+5,256
| New | +$1.4M | 0.08% | 320 |
|
|
2021
Q2 | – | Sell |
-1,752
| Closed | -$255K | – | 923 |
|
|
2021
Q1 | $255K | Buy |
+1,752
| New | +$255K | 0.03% | 692 |
|