HighVista Strategies’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,857
| Closed | -$723K | – | 146 |
|
|
2024
Q2 | $723K | Sell |
46,857
-41,000
| -47% | -$633K | 0.26% | 107 |
|
|
2024
Q1 | $984K | Buy |
87,857
+9,900
| +13% | +$111K | 0.35% | 96 |
|
|
2023
Q4 | $949K | Buy |
77,957
+25,200
| +48% | +$307K | 0.34% | 90 |
|
|
2023
Q3 | $726K | Sell |
52,757
-28,100
| -35% | -$387K | 0.34% | 71 |
|
|
2023
Q2 | $1.22M | Buy |
80,857
+65,867
| +439% | +$995K | 0.56% | 45 |
|
|
2023
Q1 | $352K | Sell |
14,990
-4,800
| -24% | -$113K | 0.29% | 81 |
|
|
2022
Q4 | $469K | Buy |
19,790
+7,020
| +55% | +$166K | 0.28% | 77 |
|
|
2022
Q3 | $196K | Hold |
12,770
| – | – | 0.11% | 111 |
|
|
2022
Q2 | $327K | Buy |
+12,770
| New | +$327K | 0.2% | 91 |
|