Melvin 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
Q2 | – | Sell |
-1,622,007
| Closed | -$368M | – | 7 |
|
|
2022
Q1 | $368M | Sell |
1,622,007
-1,377,993
| -46% | -$313M | 3.73% | 5 |
|
|
2021
Q4 | $747M | Buy |
3,000,000
+400,000
| +15% | +$99.7M | 3.65% | 2 |
|
|
2021
Q3 | $694M | Buy |
2,600,000
+1,276,000
| +96% | +$341M | 3.53% | 2 |
|
|
2021
Q2 | $243M | Sell |
1,324,000
-226,000
| -15% | -$41.4M | 1.39% | 24 |
|
|
2021
Q1 | $226M | Buy |
+1,550,000
| New | +$226M | 1.29% | 30 |
|
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$22.6M | – | 60 |
|
|
2020
Q2 | $22.6M | Buy |
+250,000
| New | +$22.6M | 0.13% | 55 |
|
|
2020
Q1 | – | Sell |
-301,000
| Closed | -$11.5M | – | 60 |
|
|
2019
Q4 | $11.5M | Buy |
+301,000
| New | +$11.5M | 0.09% | 45 |
|