P2P
Phase 2 Partners’s BILL Holdings BILL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-169,317
| Closed | -$8.91M | – | 29 |
|
2024
Q2 | $8.91M | Sell |
169,317
-18,371
| -10% | -$967K | 5.36% | 6 |
|
2024
Q1 | $12.9M | Buy |
+187,688
| New | +$12.9M | 6.74% | 2 |
|
2023
Q4 | – | Sell |
-132,761
| Closed | -$14.4M | – | 22 |
|
2023
Q3 | $14.4M | Buy |
132,761
+108,930
| +457% | +$11.8M | 6.37% | 3 |
|
2023
Q2 | $2.78M | Buy |
+23,831
| New | +$2.78M | 1.26% | 21 |
|
2023
Q1 | – | Sell |
-135,194
| Closed | -$14.7M | – | 29 |
|
2022
Q4 | $14.7M | Buy |
135,194
+70,297
| +108% | +$7.66M | 6.65% | 5 |
|
2022
Q3 | $8.59M | Sell |
64,897
-55,883
| -46% | -$7.4M | 4.08% | 9 |
|
2022
Q2 | $13.3M | Buy |
120,780
+62,564
| +107% | +$6.88M | 6.83% | 2 |
|
2022
Q1 | $13.2M | Buy |
58,216
+4,544
| +8% | +$1.03M | 8.62% | 3 |
|
2021
Q4 | $13.4M | Buy |
+53,672
| New | +$13.4M | 8.28% | 3 |
|