Caption Management’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,000
| Closed | -$413K | – | 561 |
|
|
2025
Q1 | $413K | Sell |
9,000
-30,000
| -77% | -$1.38M | ﹤0.01% | 321 |
|
|
2024
Q4 | $3.3M | Buy |
39,000
+38,584
| +9,275% | +$3.27M | 0.03% | 77 |
|
|
2024
Q3 | $21.9K | Sell |
416
-9,884
| -96% | -$521K | ﹤0.01% | 403 |
|
|
2024
Q2 | $542K | Buy |
+10,300
| New | +$542K | 0.01% | 202 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 554 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 415 |
|