Capital Impact Advisors’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,663
| Closed | -$870K | – | 60 |
|
|
2024
Q1 | $870K | Sell |
12,663
-12,662
| -50% | -$870K | 1.13% | 36 |
|
|
2023
Q4 | $2.07M | Buy |
+25,325
| New | +$2.07M | 2.72% | 3 |
|
|
2021
Q4 | – | Sell |
-4,632
| Closed | -$1.24M | – | 101 |
|
|
2021
Q3 | $1.24M | Sell |
4,632
-9,264
| -67% | -$2.47M | 0.49% | 86 |
|
|
2021
Q2 | $2.55M | Sell |
13,896
-13,881
| -50% | -$2.54M | 0.82% | 55 |
|
|
2021
Q1 | $4.04M | Sell |
27,777
-13,223
| -32% | -$1.92M | 1.42% | 18 |
|
|
2020
Q4 | $5.6M | Hold |
41,000
| – | – | 1.37% | 24 |
|
|
2020
Q3 | $4.11M | Buy |
41,000
+13,000
| +46% | +$1.3M | 1.22% | 21 |
|
|
2020
Q2 | $2.53M | Buy |
+28,000
| New | +$2.53M | 0.84% | 49 |
|