Coalescence Partners Investment Management’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-275,000
| Closed | -$16M | – | 5 |
|
2021
Q4 | $16M | Buy |
275,000
+71,000
| +35% | +$4.14M | 40.18% | 1 |
|
2021
Q3 | $13.5M | Sell |
204,000
-21,000
| -9% | -$1.39M | 16.96% | 2 |
|
2021
Q2 | $27.4M | Sell |
225,000
-55,000
| -20% | -$6.7M | 38.7% | 1 |
|
2021
Q1 | $30M | Sell |
280,000
-97,000
| -26% | -$10.4M | 25.24% | 1 |
|
2020
Q4 | $32.3M | Buy |
+377,000
| New | +$32.3M | 16.65% | 2 |
|