UBS O'Connor’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$2.67M | – | 892 |
|
|
2021
Q3 | $2.67M | Buy |
+10,000
| New | +$2.67M | 0.02% | 441 |
|
|
2021
Q2 | – | Sell |
-10,725
| Closed | -$1.56M | – | 827 |
|
|
2021
Q1 | $1.56M | Buy |
10,725
+4,925
| +85% | +$716K | 0.02% | 496 |
|
|
2020
Q4 | $792K | Buy |
+5,800
| New | +$792K | 0.02% | 390 |
|
|
2020
Q3 | – | Sell |
-19,000
| Closed | -$1.71M | – | 245 |
|
|
2020
Q2 | $1.71M | Sell |
19,000
-22,402
| -54% | -$2.02M | 0.04% | 229 |
|
|
2020
Q1 | $1.42M | Sell |
41,402
-2,598
| -6% | -$88.9K | 0.03% | 191 |
|
|
2019
Q4 | $1.67M | Buy |
+44,000
| New | +$1.67M | 0.05% | 197 |
|