ExodusPoint Capital Management’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,293
| Closed | -$639K | – | 1652 |
|
|
2023
Q2 | $639K | Buy |
+42,293
| New | +$639K | 0.01% | 1183 |
|
|
2022
Q4 | – | Sell |
-81,037
| Closed | -$1.24M | – | 1593 |
|
|
2022
Q3 | $1.24M | Buy |
81,037
+67,454
| +497% | +$1.03M | 0.02% | 986 |
|
|
2022
Q2 | $348K | Sell |
13,583
-2,022
| -13% | -$51.8K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $399K | Buy |
15,605
+9,541
| +157% | +$244K | 0.01% | 1595 |
|
|
2021
Q4 | $281K | Sell |
6,064
-5,084
| -46% | -$236K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $738K | Sell |
11,148
-23,265
| -68% | -$1.54M | 0.01% | 1136 |
|
|
2021
Q2 | $4.19M | Buy |
34,413
+28,423
| +475% | +$3.46M | 0.05% | 368 |
|
|
2021
Q1 | $641K | Sell |
5,990
-9,054
| -60% | -$969K | 0.01% | 1141 |
|
|
2020
Q4 | $1.29M | Sell |
15,044
-15,224
| -50% | -$1.31M | 0.01% | 674 |
|
|
2020
Q3 | $1.26M | Buy |
+30,268
| New | +$1.26M | 0.03% | 542 |
|
|
2020
Q2 | – | Sell |
-24,663
| Closed | -$578K | – | 1747 |
|
|
2020
Q1 | $578K | Sell |
24,663
-10,528
| -30% | -$247K | 0.03% | 394 |
|
|
2019
Q4 | $655K | Sell |
35,191
-257,888
| -88% | -$4.8M | 0.01% | 669 |
|
|
2019
Q3 | $4.14M | Buy |
293,079
+177,445
| +153% | +$2.51M | 0.14% | 121 |
|
|
2019
Q2 | $1.88M | Sell |
115,634
-59,829
| -34% | -$973K | 0.07% | 144 |
|
|
2019
Q1 | $3.33M | Buy |
+175,463
| New | +$3.33M | 0.25% | 65 |
|