Current Value of Holding

$16.4 Million

Shares

263 Thousand

% of Portfolio

0.11%

Average Buy Price

$132

Avg closing price
Price range

12 Cathie Wood BILL Holdings Trades

Cathie Wood's position in BILL Holdings is currently worth $16.4 Million. That's 0.11% of their equity portfolio (82nd largest holding). The first BILL Holdings trade was made in Q1 2021. Since then Cathie Wood bought shares three more times and sold shares on eight occasions. The investor's estimated purchase price is $34.6 Million, resulting in a loss of 53%.

Avg closing price
Price range
Sold 1.8% shares (-4.7 Thousand shares) Q4 2023
Avg closing price $82.11
Price range $56.02 - $115.71
Sold 3.3% shares (-8.99 Thousand shares) Q3 2023
Avg closing price $113.76
Price range $97.91 - $135.52
Sold 0.1% shares (-310 shares) Q2 2023
Avg closing price $95.00
Price range $73.04 - $118.72
Increased shares by 74.7% (+118 Thousand shares) Q1 2023
Avg closing price $92.75
Price range $68.35 - $128.91
Sold 5.8% shares (-9.78 Thousand shares) Q4 2022
Avg closing price $120.06
Price range $99.36 - $150.51
Increased shares by 7.7% (+12 Thousand shares) Q3 2022
Avg closing price $143.68
Price range $113.69 - $177.31
Sold 1.5% shares (-2.44 Thousand shares) Q2 2022
Avg closing price $145.57
Price range $97.45 - $243.15
Sold 3.6% shares (-5.85 Thousand shares) Q1 2022
Avg closing price $208.51
Price range $156.08 - $256.90
Sold 16.9% shares (-33.3 Thousand shares) Q4 2021
Avg closing price $282.75
Price range $232.81 - $342.26
Sold 11.8% shares (-26.4 Thousand shares) Q3 2021
Avg closing price $230.72
Price range $179.65 - $297.53
Increased shares by 32.5% (+55 Thousand shares) Q2 2021
Avg closing price $156.71
Price range $130.33 - $189.97
New holding (+169 Thousand shares) Q1 2021
Avg closing price $149.79
Price range $113.49 - $192.00

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