Paloma Partners’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-28,500
| Closed | -$1.5M | – | 879 |
|
2024
Q2 | $1.5M | Buy |
+28,500
| New | +$1.5M | 0.04% | 179 |
|
2023
Q1 | – | Sell |
-10,100
| Closed | -$1.1M | – | 228 |
|
2022
Q4 | $1.1M | Buy |
10,100
+7,700
| +321% | +$839K | 0.05% | 77 |
|
2022
Q3 | $318K | Sell |
2,400
-10,600
| -82% | -$1.4M | 0.01% | 195 |
|
2022
Q2 | $1.43M | Buy |
+13,000
| New | +$1.43M | 0.05% | 185 |
|
2022
Q1 | – | Sell |
-12,438
| Closed | -$3.1M | – | 1322 |
|
2021
Q4 | $3.1M | Buy |
+12,438
| New | +$3.1M | 0.05% | 233 |
|
2021
Q3 | – | Sell |
-20,761
| Closed | -$3.8M | – | 936 |
|
2021
Q2 | $3.8M | Buy |
20,761
+13,989
| +207% | +$2.56M | 0.07% | 161 |
|
2021
Q1 | $985K | Buy |
6,772
+310
| +5% | +$45.1K | 0.02% | 556 |
|
2020
Q4 | $882K | Buy |
+6,462
| New | +$882K | 0.02% | 454 |
|
2020
Q3 | – | Sell |
-4,789
| Closed | -$432K | – | 1883 |
|
2020
Q2 | $432K | Buy |
+4,789
| New | +$432K | 0.01% | 1159 |
|