HFM
Harvest Fund Management’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$2.34M | – | 743 |
|
|
2024
Q3 | $2.34M | Hold |
100,000
| – | – | 0.14% | 111 |
|
|
2024
Q2 | $1.54M | Sell |
100,000
-170,000
| -63% | -$2.62M | 0.11% | 113 |
|
|
2024
Q1 | $3.02M | Sell |
270,000
-16,563
| -6% | -$185K | 0.27% | 67 |
|
|
2023
Q4 | $3.49M | Sell |
286,563
-2,086
| -0.7% | -$25.4K | 0.54% | 32 |
|
|
2023
Q3 | $3.97M | Buy |
288,649
+120,000
| +71% | +$1.65M | 0.69% | 29 |
|
|
2023
Q2 | $2.55M | Sell |
168,649
-6,132
| -4% | -$92.5K | 0.51% | 33 |
|
|
2023
Q1 | $4.11M | Sell |
174,781
-2,866
| -2% | -$67.3K | 0.9% | 21 |
|
|
2022
Q4 | $4.2M | Buy |
177,647
+158,998
| +853% | +$3.76M | 1.08% | 20 |
|
|
2022
Q3 | $286K | Sell |
18,649
-73,009
| -80% | -$1.12M | 0.08% | 137 |
|
|
2022
Q2 | $2.35M | Hold |
91,658
| – | – | 0.65% | 30 |
|
|
2022
Q1 | $2.34M | Buy |
91,658
+14,547
| +19% | +$372K | 0.49% | 30 |
|
|
2021
Q4 | $3.67M | Buy |
+77,111
| New | +$3.67M | 0.62% | 24 |
|
|
2021
Q3 | – | Sell |
-178,306
| Closed | -$21.6M | – | 762 |
|
|
2021
Q2 | $21.6M | Hold |
178,306
| – | – | 2.3% | 12 |
|
|
2021
Q1 | $19.1M | Sell |
178,306
-158,909
| -47% | -$17M | 1.85% | 15 |
|
|
2020
Q4 | $28.9M | Sell |
337,215
-12,413
| -4% | -$1.06M | 2.5% | 12 |
|
|
2020
Q3 | $15.8M | Buy |
349,628
+320,143
| +1,086% | +$14.4M | 1.31% | 20 |
|
|
2020
Q2 | $1.39M | Buy |
+29,485
| New | +$1.39M | 0.13% | 35 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$2.8M | – | 426 |
|
|
2018
Q2 | $2.8M | Buy |
+200,000
| New | +$2.8M | 0.45% | 16 |
|