Boothbay Fund 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 | $296K | Buy |
13,800
+2,465
| +22% | +$52.9K | 0.01% | 920 |
|
|
2025
Q1 | $217K | Buy |
+11,335
| New | +$217K | 0.01% | 981 |
|
|
2022
Q1 | – | Sell |
-8,080
| Closed | -$375K | – | 1897 |
|
|
2021
Q4 | $375K | Buy |
+8,080
| New | +$375K | 0.01% | 1004 |
|
|
2021
Q3 | – | Sell |
-3,547
| Closed | -$432K | – | 1661 |
|
|
2021
Q2 | $432K | Buy |
3,547
+147
| +4% | +$17.9K | 0.01% | 944 |
|
|
2021
Q1 | $364K | Sell |
3,400
-800
| -19% | -$85.6K | 0.01% | 903 |
|
|
2020
Q4 | $360K | Sell |
4,200
-2,400
| -36% | -$206K | 0.01% | 734 |
|
|
2020
Q3 | $275K | Buy |
+6,600
| New | +$275K | 0.02% | 714 |
|
|
2020
Q2 | – | Sell |
-72,900
| Closed | -$1.71M | – | 836 |
|
|
2020
Q1 | $1.71M | Buy |
+72,900
| New | +$1.71M | 0.14% | 150 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 666 |
|