Castle Hook Partners’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 |
-94,147
| Closed | -$25.1M | – | 65 |
|
|
2021
Q3 | $25.1M | Sell |
94,147
-114,039
| -55% | -$30.4M | 0.93% | 20 |
|
|
2021
Q2 | $38.1M | Buy |
208,186
+66,020
| +46% | +$12.1M | 2.92% | 12 |
|
|
2021
Q1 | $20.7M | Buy |
142,166
+1,989
| +1% | +$289K | 1.88% | 19 |
|
|
2020
Q4 | $19.1M | Sell |
140,177
-316,778
| -69% | -$43.2M | 0.97% | 22 |
|
|
2020
Q3 | $45.8M | Buy |
456,955
+23,386
| +5% | +$2.35M | 1.8% | 9 |
|
|
2020
Q2 | $39.1M | Buy |
+433,569
| New | +$39.1M | 3.05% | 9 |
|