Weiss Multi-Strategy Advisers’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,308
| Closed | -$270K | – | 523 |
|
|
2023
Q2 | $270K | Sell |
2,308
-14,692
| -86% | -$1.72M | 0.01% | 552 |
|
|
2023
Q1 | $1.38M | Sell |
17,000
-2,868
| -14% | -$233K | 0.03% | 450 |
|
|
2022
Q4 | $2.17M | Sell |
19,868
-18,132
| -48% | -$1.98M | 0.06% | 364 |
|
|
2022
Q3 | $5.03M | Buy |
38,000
+22,391
| +143% | +$2.96M | 0.13% | 229 |
|
|
2022
Q2 | $1.72M | Sell |
15,609
-320
| -2% | -$35.2K | 0.05% | 403 |
|
|
2022
Q1 | $3.61M | Buy |
15,929
+5,983
| +60% | +$1.36M | 0.08% | 298 |
|
|
2021
Q4 | $2.48M | Sell |
9,946
-10,054
| -50% | -$2.5M | 0.06% | 349 |
|
|
2021
Q3 | $5.34M | Buy |
+20,000
| New | +$5.34M | 0.11% | 236 |
|
|
2020
Q3 | – | Sell |
-40,054
| Closed | -$3.61M | – | 536 |
|
|
2020
Q2 | $3.61M | Buy |
+40,054
| New | +$3.61M | 0.1% | 241 |
|