Center Lake Capital Management’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$1.99M | – | 7 |
|
|
2022
Q3 | $1.99M | Sell |
15,000
-15,000
| -50% | -$1.99M | 3.54% | 6 |
|
|
2022
Q2 | $3.47M | Sell |
30,000
-55,000
| -65% | -$6.35M | 1.75% | 10 |
|
|
2022
Q1 | $19.3M | Buy |
85,000
+9,250
| +12% | +$2.1M | 3.59% | 8 |
|
|
2021
Q4 | $18.9M | Sell |
75,750
-1,500
| -2% | -$374K | 3.31% | 11 |
|
|
2021
Q3 | $20.6M | Buy |
77,250
+9,750
| +14% | +$2.6M | 3.35% | 12 |
|
|
2021
Q2 | $12.4M | Buy |
+67,500
| New | +$12.4M | 1.78% | 18 |
|
|
2021
Q1 | – | Sell |
-72,200
| Closed | -$9.86M | – | 19 |
|
|
2020
Q4 | $9.86M | Buy |
72,200
+70,000
| +3,182% | +$9.55M | 1.78% | 11 |
|
|
2020
Q3 | $221K | Buy |
+2,200
| New | +$221K | 0.05% | 11 |
|