Cederberg Capital’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-482,000
| Closed | -$11.3M | – | 5 |
|
|
2023
Q1 | $11.3M | Hold |
482,000
| – | – | 3.85% | 5 |
|
|
2022
Q4 | $11.4M | Hold |
482,000
| – | – | 3.79% | 5 |
|
|
2022
Q3 | $7.38M | Sell |
482,000
-209,125
| -30% | -$3.2M | 2.87% | 6 |
|
|
2022
Q2 | $17.7M | Hold |
691,125
| – | – | 4.69% | 6 |
|
|
2022
Q1 | $17.7M | Sell |
691,125
-230,375
| -25% | -$5.89M | 4.42% | 8 |
|
|
2021
Q4 | $42.8M | Sell |
921,500
-191,000
| -17% | -$8.86M | 8.47% | 5 |
|
|
2021
Q3 | $73.6M | Buy |
1,112,500
+44,000
| +4% | +$2.91M | 9.57% | 5 |
|
|
2021
Q2 | $130M | Sell |
1,068,500
-246,500
| -19% | -$30M | 11.71% | 4 |
|
|
2021
Q1 | $141M | Sell |
1,315,000
-195,000
| -13% | -$20.9M | 10.36% | 4 |
|
|
2020
Q4 | $129M | Buy |
+1,510,000
| New | +$129M | 4.76% | 4 |
|