Marshall Wace North America’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-101,565
| Closed | -$18.6M | – | 1377 |
|
2021
Q2 | $18.6M | Buy |
101,565
+1,565
| +2% | +$287K | 0.08% | 266 |
|
2021
Q1 | $14.6M | Buy |
+100,000
| New | +$14.6M | 0.06% | 324 |
|
2020
Q4 | – | Sell |
-53,161
| Closed | -$5.33M | – | 1312 |
|
2020
Q3 | $5.33M | Buy |
53,161
+16,190
| +44% | +$1.62M | 0.03% | 378 |
|
2020
Q2 | $3.34M | Buy |
36,971
+16,794
| +83% | +$1.51M | 0.02% | 447 |
|
2020
Q1 | $690K | Sell |
20,177
-40,836
| -67% | -$1.4M | 0.01% | 692 |
|
2019
Q4 | $2.32M | Buy |
+61,013
| New | +$2.32M | 0.01% | 547 |
|