Balyasny Asset Management’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.72M | Buy |
+220,098
| New | +$4.72M | 0.01% | 916 |
|
2024
Q3 | – | Sell |
-79,900
| Closed | -$1.23M | – | 1963 |
|
2024
Q2 | $1.23M | Buy |
79,900
+51,968
| +186% | +$802K | ﹤0.01% | 1179 |
|
2024
Q1 | $313K | Buy |
+27,932
| New | +$313K | ﹤0.01% | 1642 |
|
2022
Q3 | – | Sell |
-14,232
| Closed | -$364K | – | 2364 |
|
2022
Q2 | $364K | Buy |
+14,232
| New | +$364K | ﹤0.01% | 1644 |
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$696K | – | 2125 |
|
2021
Q4 | $696K | Buy |
+15,000
| New | +$696K | ﹤0.01% | 1316 |
|
2021
Q3 | – | Sell |
-30,607
| Closed | -$3.73M | – | 1674 |
|
2021
Q2 | $3.73M | Sell |
30,607
-8,131
| -21% | -$991K | 0.02% | 717 |
|
2021
Q1 | $4.15M | Sell |
38,738
-22,634
| -37% | -$2.42M | 0.02% | 631 |
|
2020
Q4 | $5.26M | Sell |
61,372
-211,970
| -78% | -$18.2M | 0.03% | 542 |
|
2020
Q3 | $11.4M | Buy |
+273,342
| New | +$11.4M | 0.08% | 298 |
|
2019
Q2 | – | Sell |
-98,336
| Closed | -$1.86M | – | 1332 |
|
2019
Q1 | $1.86M | Buy |
+98,336
| New | +$1.86M | 0.01% | 749 |
|