Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,795
| Closed | -$22.9M | – | 562 |
|
|
2022
Q1 | $22.9M | Sell |
100,795
-52,085
| -34% | -$11.8M | 0.29% | 75 |
|
|
2021
Q4 | $38.1M | Buy |
152,880
+63,970
| +72% | +$15.9M | 0.56% | 40 |
|
|
2021
Q3 | $23.7M | Buy |
+88,910
| New | +$23.7M | 0.34% | 62 |
|
|
2020
Q1 | – | Sell |
-26,000
| Closed | -$989K | – | 166 |
|
|
2019
Q4 | $989K | Buy |
+26,000
| New | +$989K | 0.02% | 134 |
|