Harvest Fund 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 |
-9,127
| Closed | -$772K | – | 688 |
|
|
2024
Q4 | $772K | Buy |
9,127
+9,068
| +15,369% | +$767K | 0.04% | 256 |
|
|
2024
Q3 | $3K | Buy |
59
+12
| +26% | +$610 | ﹤0.01% | 557 |
|
|
2024
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 593 |
|
|
2024
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 581 |
|
|
2023
Q3 | $5K | Sell |
47
-364
| -89% | -$38.7K | ﹤0.01% | 565 |
|
|
2023
Q2 | $48K | Buy |
+411
| New | +$48K | 0.01% | 429 |
|
|
2022
Q4 | – | Sell |
-412
| Closed | -$54K | – | 760 |
|
|
2022
Q3 | $54K | Sell |
412
-414
| -50% | -$54.3K | 0.02% | 409 |
|
|
2022
Q2 | $91K | Hold |
826
| – | – | 0.03% | 316 |
|
|
2022
Q1 | $187K | Sell |
826
-887
| -52% | -$201K | 0.04% | 222 |
|
|
2021
Q4 | $431K | Buy |
1,713
+254
| +17% | +$63.9K | 0.07% | 120 |
|
|
2021
Q3 | $389K | Buy |
1,459
+1,346
| +1,191% | +$359K | 0.09% | 77 |
|
|
2021
Q2 | $20K | Hold |
113
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $16K | Buy |
+113
| New | +$16K | ﹤0.01% | 644 |
|
|
2020
Q4 | – | Sell |
-494
| Closed | -$50K | – | 587 |
|
|
2020
Q3 | $50K | Buy |
+494
| New | +$50K | ﹤0.01% | 382 |
|