Rheos Capital Works’s BILL Holdings BILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-256,500
| Closed | -$17.6M | – | 103 |
|
|
2024
Q1 | $17.6M | Buy |
256,500
+27,000
| +12% | +$1.86M | 0.84% | 32 |
|
|
2023
Q4 | $18.7M | Buy |
229,500
+31,000
| +16% | +$2.53M | 1.03% | 31 |
|
|
2023
Q3 | $21.6M | Sell |
198,500
-63,000
| -24% | -$6.84M | 1.3% | 23 |
|
|
2023
Q2 | $30.6M | Hold |
261,500
| – | – | 1.64% | 21 |
|
|
2023
Q1 | $21.2M | Buy |
261,500
+80,000
| +44% | +$6.49M | 1.18% | 29 |
|
|
2022
Q4 | $19.8M | Buy |
181,500
+29,500
| +19% | +$3.21M | 1.19% | 20 |
|
|
2022
Q3 | $20.1M | Buy |
152,000
+48,400
| +47% | +$6.41M | 1.36% | 19 |
|
|
2022
Q2 | $11.4M | Hold |
103,600
| – | – | 0.86% | 47 |
|
|
2022
Q1 | $23.5M | Buy |
103,600
+73,600
| +245% | +$16.7M | 1.13% | 23 |
|
|
2021
Q4 | $7.48M | Buy |
+30,000
| New | +$7.48M | 0.33% | 93 |
|