Park Avenue Securities’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,218
| Closed | -$834K | – | 1363 |
|
2023
Q4 | $834K | Sell |
10,218
-5,660
| -36% | -$462K | 0.01% | 695 |
|
2023
Q3 | $1.72M | Sell |
15,878
-5,261
| -25% | -$571K | 0.03% | 375 |
|
2023
Q2 | $2.47M | Buy |
21,139
+4,515
| +27% | +$528K | 0.04% | 272 |
|
2023
Q1 | $1.35M | Buy |
16,624
+2,120
| +15% | +$172K | 0.02% | 386 |
|
2022
Q4 | $1.58M | Buy |
14,504
+605
| +4% | +$65.9K | 0.03% | 363 |
|
2022
Q3 | $1.84M | Sell |
13,899
-688
| -5% | -$91.1K | 0.04% | 285 |
|
2022
Q2 | $1.6M | Buy |
14,587
+9,362
| +179% | +$1.03M | 0.03% | 314 |
|
2022
Q1 | $1.19M | Buy |
5,225
+3,835
| +276% | +$870K | 0.02% | 416 |
|
2021
Q4 | $346K | Buy |
1,390
+336
| +32% | +$83.6K | 0.01% | 866 |
|
2021
Q3 | $281K | Buy |
+1,054
| New | +$281K | 0.01% | 880 |
|