TCW Group’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-86,771
| Closed | -$9.42M | – | 371 |
|
2023
Q3 | $9.42M | Buy |
86,771
+5,602
| +7% | +$608K | 0.12% | 130 |
|
2023
Q2 | $9.48M | Sell |
81,169
-52,110
| -39% | -$6.09M | 0.11% | 132 |
|
2023
Q1 | $10.8M | Buy |
133,279
+7,661
| +6% | +$622K | 0.14% | 120 |
|
2022
Q4 | $13.7M | Buy |
125,618
+6,522
| +5% | +$711K | 0.2% | 104 |
|
2022
Q3 | $15.8M | Buy |
119,096
+26,273
| +28% | +$3.48M | 0.23% | 92 |
|
2022
Q2 | $10.2M | Hold |
92,823
| – | – | 0.13% | 128 |
|
2022
Q1 | $21.1M | Sell |
92,823
-66
| -0.1% | -$15K | 0.2% | 95 |
|
2021
Q4 | $23.1M | Buy |
92,889
+30,597
| +49% | +$7.62M | 0.19% | 103 |
|
2021
Q3 | $16.6K | Buy |
62,292
+63
| +0.1% | +$17 | 0.04% | 115 |
|
2021
Q2 | $11.4M | Sell |
62,229
-9,421
| -13% | -$1.73M | 0.1% | 139 |
|
2021
Q1 | $10.4M | Sell |
71,650
-14,474
| -17% | -$2.11M | 0.1% | 140 |
|
2020
Q4 | $11.8M | Buy |
86,124
+20,627
| +31% | +$2.82M | 0.1% | 123 |
|
2020
Q3 | $6.57M | Sell |
65,497
-13,892
| -17% | -$1.39M | 0.07% | 151 |
|
2020
Q2 | $7.16M | Sell |
79,389
-15
| -0% | -$1.35K | 0.08% | 142 |
|
2020
Q1 | $2.72M | Buy |
+79,404
| New | +$2.72M | 0.04% | 195 |
|