Curi RMB Capital’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 |
-36,554
| Closed | -$3.97M | – | 507 |
|
|
2023
Q3 | $3.97M | Buy |
36,554
+1,546
| +4% | +$168K | 0.14% | 160 |
|
|
2023
Q2 | $4.09M | Buy |
35,008
+742
| +2% | +$86.7K | 0.13% | 156 |
|
|
2023
Q1 | $2.78M | Buy |
34,266
+20,270
| +145% | +$1.64M | 0.1% | 180 |
|
|
2022
Q4 | $1.53M | Sell |
13,996
-9,213
| -40% | -$1M | 0.05% | 241 |
|
|
2022
Q3 | $3.07M | Buy |
23,209
+6,205
| +36% | +$821K | 0.11% | 181 |
|
|
2022
Q2 | $1.87M | Sell |
17,004
-1,450
| -8% | -$159K | 0.06% | 220 |
|
|
2022
Q1 | $4.19M | Buy |
18,454
+2,511
| +16% | +$569K | 0.13% | 146 |
|
|
2021
Q4 | $3.97M | Buy |
15,943
+998
| +7% | +$249K | 0.12% | 146 |
|
|
2021
Q3 | $3.99M | Buy |
14,945
+1,307
| +10% | +$349K | 0.13% | 146 |
|
|
2021
Q2 | $2.5M | Buy |
13,638
+7,540
| +124% | +$1.38M | 0.08% | 187 |
|
|
2021
Q1 | $887K | Hold |
6,098
| – | – | 0.03% | 278 |
|
|
2020
Q4 | $832K | Buy |
6,098
+2,423
| +66% | +$331K | 0.03% | 345 |
|
|
2020
Q3 | $369K | Buy |
+3,675
| New | +$369K | 0.02% | 466 |
|