HA
HHLR Advisors’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-638,038
| Closed | -$42.2M | – | 80 |
|
|
2021
Q3 | $42.2M | Sell |
638,038
-1,360,233
| -68% | -$90M | 0.55% | 28 |
|
|
2021
Q2 | $243M | Hold |
1,998,271
| – | – | 2.51% | 12 |
|
|
2021
Q1 | $214M | Sell |
1,998,271
-2,036,764
| -50% | -$218M | 2.11% | 14 |
|
|
2020
Q4 | $346M | Hold |
4,035,035
| – | – | 2.75% | 9 |
|
|
2020
Q3 | $168M | Sell |
4,035,035
-5,067,028
| -56% | -$211M | 1.27% | 15 |
|
|
2020
Q2 | $422M | Sell |
9,102,063
-1,113,292
| -11% | -$51.6M | 3.85% | 9 |
|
|
2020
Q1 | $239M | Hold |
10,215,355
| – | – | 3.22% | 11 |
|
|
2019
Q4 | $190M | Sell |
10,215,355
-2,617,521
| -20% | -$48.7M | 2.37% | 12 |
|
|
2019
Q3 | $181M | Buy |
12,832,876
+4,742,413
| +59% | +$67M | 2.49% | 14 |
|
|
2019
Q2 | $132M | Buy |
8,090,463
+4,638,232
| +134% | +$75.5M | 2.94% | 14 |
|
|
2019
Q1 | $65.4M | Buy |
3,452,231
+1,274,300
| +59% | +$24.1M | 1.82% | 15 |
|
|
2018
Q4 | $31.8M | Buy |
+2,177,931
| New | +$31.8M | 1.32% | 17 |
|