PA
Paragon Advisors’s BILL Holdings BILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,400
| Closed | -$2.16M | – | 75 |
|
|
2024
Q1 | $2.16M | Buy |
31,400
+8,676
| +38% | +$596K | 0.87% | 36 |
|
|
2023
Q4 | $1.85M | Buy |
22,724
+12,865
| +130% | +$1.05M | 0.78% | 28 |
|
|
2023
Q3 | $1.07M | Buy |
9,859
+2,921
| +42% | +$317K | 0.44% | 52 |
|
|
2023
Q2 | $810K | Sell |
6,938
-6,030
| -46% | -$704K | 0.26% | 74 |
|
|
2023
Q1 | $1.05M | Sell |
12,968
-3,014
| -19% | -$245K | 0.35% | 66 |
|
|
2022
Q4 | $1.74M | Sell |
15,982
-14,013
| -47% | -$1.53M | 0.77% | 37 |
|
|
2022
Q3 | $3.97M | Buy |
29,995
+18,025
| +151% | +$2.39M | 2.03% | 13 |
|
|
2022
Q2 | $1.32M | Sell |
11,970
-644
| -5% | -$70.8K | 0.66% | 46 |
|
|
2022
Q1 | $2.86M | Sell |
12,614
-959
| -7% | -$218K | 1.2% | 22 |
|
|
2021
Q4 | $3.38M | Sell |
13,573
-621
| -4% | -$155K | 1.65% | 10 |
|
|
2021
Q3 | $3.79M | Sell |
14,194
-2,926
| -17% | -$781K | 1.84% | 9 |
|
|
2021
Q2 | $3.14M | Buy |
17,120
+1,480
| +9% | +$271K | 1.47% | 18 |
|
|
2021
Q1 | $2.28M | Sell |
15,640
-1,007
| -6% | -$147K | 1.24% | 14 |
|
|
2020
Q4 | $2.29M | Buy |
16,647
+5,318
| +47% | +$731K | 1.23% | 15 |
|
|
2020
Q3 | $1.14M | Buy |
11,329
+3,526
| +45% | +$354K | 0.76% | 26 |
|
|
2020
Q2 | $704K | Buy |
+7,803
| New | +$704K | 0.57% | 49 |
|