Boothbay Fund 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
Q4 | – | Sell |
-35,389
| Closed | -$1.87M | – | 1340 |
|
|
2024
Q3 | $1.87M | Buy |
35,389
+7,147
| +25% | +$377K | 0.04% | 448 |
|
|
2024
Q2 | $1.49M | Buy |
28,242
+22,945
| +433% | +$1.21M | 0.04% | 501 |
|
|
2024
Q1 | $364K | Buy |
5,297
+1,482
| +39% | +$102K | 0.01% | 982 |
|
|
2023
Q4 | $311K | Sell |
3,815
-3,459
| -48% | -$282K | 0.01% | 1017 |
|
|
2023
Q3 | $790K | Sell |
7,274
-943
| -11% | -$102K | 0.02% | 715 |
|
|
2023
Q2 | $960K | Sell |
8,217
-11,825
| -59% | -$1.38M | 0.02% | 698 |
|
|
2023
Q1 | $1.63M | Buy |
20,042
+14,680
| +274% | +$1.19M | 0.03% | 636 |
|
|
2022
Q4 | $584K | Sell |
5,362
-1,704
| -24% | -$186K | 0.01% | 920 |
|
|
2022
Q3 | $935K | Buy |
7,066
+1,869
| +36% | +$247K | 0.02% | 802 |
|
|
2022
Q2 | $571K | Buy |
5,197
+2,712
| +109% | +$298K | 0.02% | 970 |
|
|
2022
Q1 | $564K | Sell |
2,485
-2,908
| -54% | -$660K | 0.01% | 970 |
|
|
2021
Q4 | $1.34M | Sell |
5,393
-6,871
| -56% | -$1.71M | 0.03% | 527 |
|
|
2021
Q3 | $3.27M | Buy |
+12,264
| New | +$3.27M | 0.09% | 208 |
|
|
2021
Q2 | – | Sell |
-3,082
| Closed | -$448K | – | 1678 |
|
|
2021
Q1 | $448K | Buy |
+3,082
| New | +$448K | 0.02% | 805 |
|
|
2020
Q4 | – | Sell |
-4,853
| Closed | -$487K | – | 1079 |
|
|
2020
Q3 | $487K | Buy |
+4,853
| New | +$487K | 0.03% | 554 |
|