GPCM
Granite Point Capital Management’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$512K | – | 104 |
|
|
2022
Q1 | $512K | Buy |
20,000
+10,000
| +100% | +$256K | 0.11% | 84 |
|
|
2021
Q4 | $464K | Buy |
+10,000
| New | +$464K | 0.08% | 89 |
|
|
2021
Q3 | – | Sell |
-16,000
| Closed | -$1.95M | – | 123 |
|
|
2021
Q2 | $1.95M | Sell |
16,000
-4,000
| -20% | -$487K | 0.07% | 62 |
|
|
2021
Q1 | $2.14M | Buy |
+20,000
| New | +$2.14M | 0.08% | 54 |
|
|
2020
Q2 | – | Sell |
-37,100
| Closed | -$869K | – | 98 |
|
|
2020
Q1 | $869K | Buy |
37,100
+4,000
| +12% | +$93.7K | 0.49% | 46 |
|
|
2019
Q4 | $616K | Sell |
33,100
-60,900
| -65% | -$1.13M | 0.1% | 52 |
|
|
2019
Q3 | $1.33M | Sell |
94,000
-221,000
| -70% | -$3.12M | 0.21% | 31 |
|
|
2019
Q2 | $5.13M | Buy |
315,000
+70,000
| +29% | +$1.14M | 0.35% | 6 |
|
|
2019
Q1 | $4.64M | Buy |
245,000
+215,000
| +717% | +$4.07M | 0.45% | 10 |
|
|
2018
Q4 | $438K | Sell |
30,000
-110,000
| -79% | -$1.61M | 0.09% | 60 |
|
|
2018
Q3 | $1.89M | Buy |
140,000
+60,000
| +75% | +$809K | 0.13% | 37 |
|
|
2018
Q2 | $1.12M | Buy |
80,000
+70,000
| +700% | +$979K | 0.1% | 56 |
|
|
2018
Q1 | $110K | Buy |
+10,000
| New | +$110K | 0.01% | 93 |
|