Castleark 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
Q1 | – | Sell |
-69,730
| Closed | -$5.91M | – | 290 |
|
|
2024
Q4 | $5.91M | Buy |
+69,730
| New | +$5.91M | 0.21% | 120 |
|
|
2022
Q3 | – | Sell |
-4,830
| Closed | -$531K | – | 291 |
|
|
2022
Q2 | $531K | Sell |
4,830
-4,840
| -50% | -$532K | 0.03% | 216 |
|
|
2022
Q1 | $2.19M | Sell |
9,670
-1,340
| -12% | -$304K | 0.09% | 181 |
|
|
2021
Q4 | $2.74M | Sell |
11,010
-4,030
| -27% | -$1M | 0.1% | 172 |
|
|
2021
Q3 | $4.02M | Buy |
+15,040
| New | +$4.02M | 0.15% | 146 |
|