Berylson Capital Partners’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-169,000
| Closed | -$1.89M | – | 21 |
|
|
2024
Q1 | $1.89M | Buy |
+169,000
| New | +$1.89M | 3.79% | 12 |
|
|
2023
Q2 | – | Sell |
-83,000
| Closed | -$1.95M | – | 21 |
|
|
2023
Q1 | $1.95M | Buy |
+83,000
| New | +$1.95M | 4.91% | 9 |
|
|
2022
Q4 | – | Sell |
-228,000
| Closed | -$3.49M | – | 21 |
|
|
2022
Q3 | $3.49M | Buy |
228,000
+159,000
| +230% | +$2.44M | 5.77% | 7 |
|
|
2022
Q2 | $1.77M | Sell |
69,000
-15,300
| -18% | -$392K | 4.78% | 10 |
|
|
2022
Q1 | $2.16M | Buy |
84,300
+20,900
| +33% | +$535K | 2.53% | 20 |
|
|
2021
Q4 | $2.94M | Buy |
+63,400
| New | +$2.94M | 3.24% | 14 |
|
|
2021
Q3 | – | Sell |
-74,900
| Closed | -$9.13M | – | 31 |
|
|
2021
Q2 | $9.13M | Sell |
74,900
-2,200
| -3% | -$268K | 2.02% | 24 |
|
|
2021
Q1 | $8.25M | Buy |
+77,100
| New | +$8.25M | 2.01% | 19 |
|