Morgens Waterfall Vintiadis & Co’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$3.51M | – | 29 |
|
|
2023
Q2 | $3.51M | Buy |
+30,000
| New | +$3.51M | 2.49% | 21 |
|
|
2022
Q2 | – | Sell |
-25,600
| Closed | -$5.81M | – | 29 |
|
|
2022
Q1 | $5.81M | Sell |
25,600
-2,100
| -8% | -$476K | 3.65% | 14 |
|
|
2021
Q4 | $6.9M | Buy |
27,700
+3,000
| +12% | +$747K | 3.71% | 13 |
|
|
2021
Q3 | $6.59M | Sell |
24,700
-1,800
| -7% | -$481K | 3.4% | 14 |
|
|
2021
Q2 | $4.85M | Buy |
+26,500
| New | +$4.85M | 2.48% | 19 |
|
|
2020
Q3 | – | Sell |
-44,000
| Closed | -$3.97M | – | 31 |
|
|
2020
Q2 | $3.97M | Buy |
+44,000
| New | +$3.97M | 2.55% | 21 |
|