Cartica Management’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-459,313
| Closed | -$11.8M | – | 14 |
|
|
2022
Q2 | $11.8M | Sell |
459,313
-245,000
| -35% | -$6.27M | 4.56% | 11 |
|
|
2022
Q1 | $18M | Sell |
704,313
-108,500
| -13% | -$2.78M | 5.17% | 11 |
|
|
2021
Q4 | $37.7M | Buy |
812,813
+106,000
| +15% | +$4.92M | 7.99% | 3 |
|
|
2021
Q3 | $46.8M | Buy |
706,813
+20,668
| +3% | +$1.37M | 8.91% | 5 |
|
|
2021
Q2 | $83.6M | Hold |
686,145
| – | – | 16.02% | 1 |
|
|
2021
Q1 | $73.5M | Sell |
686,145
-31,347
| -4% | -$3.36M | 19.67% | 2 |
|
|
2020
Q4 | $61.5M | Sell |
717,492
-296,000
| -29% | -$25.4M | 16.92% | 2 |
|
|
2020
Q3 | $42.2M | Buy |
1,013,492
+385,800
| +61% | +$16M | 13.7% | 4 |
|
|
2020
Q2 | $29.1M | Buy |
627,692
+625,592
| +29,790% | +$29M | 11.54% | 5 |
|
|
2020
Q1 | $49K | Buy |
+2,100
| New | +$49K | 0.04% | 5 |
|