Fullerton Fund Management’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-374,169
| Closed | -$45.6M | – | 68 |
|
|
2021
Q2 | $45.6M | Sell |
374,169
-367,784
| -50% | -$44.8M | 3.1% | 9 |
|
|
2021
Q1 | $79.4M | Sell |
741,953
-54,099
| -7% | -$5.79M | 6.12% | 3 |
|
|
2020
Q4 | $68.2M | Buy |
796,052
+661,630
| +492% | +$56.7M | 5.01% | 4 |
|
|
2020
Q3 | $5.59M | Buy |
134,422
+124,483
| +1,252% | +$5.18M | 0.74% | 34 |
|
|
2020
Q2 | $460K | Buy |
+9,939
| New | +$460K | 0.08% | 53 |
|