GIPM
G2 Investment Partners Management’s BILL Holdings BILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,847
| Closed | -$5.85M | – | 81 |
|
|
2023
Q3 | $5.85M | Buy |
53,847
+33,995
| +171% | +$3.69M | 1.43% | 27 |
|
|
2023
Q2 | $2.32M | Buy |
+19,852
| New | +$2.32M | 0.56% | 48 |
|
|
2023
Q1 | – | Sell |
-38,500
| Closed | -$4.19M | – | 85 |
|
|
2022
Q4 | $4.19M | Buy |
38,500
+16,600
| +76% | +$1.81M | 1.24% | 30 |
|
|
2022
Q3 | $2.9M | Buy |
+21,900
| New | +$2.9M | 0.9% | 36 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$794K | – | 77 |
|
|
2022
Q1 | $794K | Sell |
3,500
-8,500
| -71% | -$1.93M | 0.19% | 60 |
|
|
2021
Q4 | $2.99M | Hold |
12,000
| – | – | 0.52% | 50 |
|
|
2021
Q3 | $3.2M | Sell |
12,000
-8,833
| -42% | -$2.36M | 0.56% | 44 |
|
|
2021
Q2 | $3.82M | Buy |
20,833
+1,233
| +6% | +$226K | 0.63% | 47 |
|
|
2021
Q1 | $2.85M | Buy |
19,600
+11,600
| +145% | +$1.69M | 0.45% | 55 |
|
|
2020
Q4 | $1.09M | Buy |
8,000
+5,000
| +167% | +$683K | 0.2% | 63 |
|
|
2020
Q3 | $301K | Sell |
3,000
-5,249
| -64% | -$527K | 0.07% | 71 |
|
|
2020
Q2 | $744K | Sell |
8,249
-69,259
| -89% | -$6.25M | 0.18% | 79 |
|
|
2020
Q1 | $2.65M | Buy |
77,508
+62,237
| +408% | +$2.13M | 0.88% | 37 |
|
|
2019
Q4 | $581K | Buy |
+15,271
| New | +$581K | 0.19% | 67 |
|