Capricorn Fund Managers’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-486,522
| Closed | -$6.7M | – | 62 |
|
|
2023
Q3 | $6.7M | Sell |
486,522
-258,133
| -35% | -$3.55M | 2.32% | 9 |
|
|
2023
Q2 | $11.2M | Buy |
744,655
+722,945
| +3,330% | +$10.9M | 4.04% | 9 |
|
|
2023
Q1 | $543K | Sell |
21,710
-60,121
| -73% | -$1.5M | 0.17% | 86 |
|
|
2022
Q4 | $1.94M | Buy |
+81,831
| New | +$1.94M | 0.5% | 58 |
|