JCAM
Jericho Capital Asset Management’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000,000
| Closed | -$46.4M | – | 25 |
|
|
2021
Q4 | $46.4M | Hold |
1,000,000
| – | – | 1.7% | 19 |
|
|
2021
Q3 | $66.2M | Sell |
1,000,000
-250,000
| -20% | -$16.5M | 1.81% | 21 |
|
|
2021
Q2 | $152M | Hold |
1,250,000
| – | – | 3.61% | 10 |
|
|
2021
Q1 | $134M | Hold |
1,250,000
| – | – | 3.54% | 6 |
|
|
2020
Q4 | $107M | Buy |
1,250,000
+538,169
| +76% | +$46.1M | 2.52% | 13 |
|
|
2020
Q3 | $29.6M | Sell |
711,831
-463,000
| -39% | -$19.3M | 1.2% | 32 |
|
|
2020
Q2 | $54.4M | Buy |
1,174,831
+26,292
| +2% | +$1.22M | 2.13% | 22 |
|
|
2020
Q1 | $26.9M | Buy |
+1,148,539
| New | +$26.9M | 2.16% | 16 |
|
|
2019
Q3 | – | Sell |
-5,754,651
| Closed | -$93.6M | – | 21 |
|
|
2019
Q2 | $93.6M | Buy |
5,754,651
+3,263,134
| +131% | +$53.1M | 4.13% | 9 |
|
|
2019
Q1 | $47.2M | Sell |
2,491,517
-4,402,347
| -64% | -$83.4M | 2.13% | 20 |
|
|
2018
Q4 | $101M | Buy |
6,893,864
+3,549,092
| +106% | +$51.8M | 10.23% | 3 |
|
|
2018
Q3 | $45.1M | Buy |
3,344,772
+1,844,772
| +123% | +$24.9M | 1.92% | 21 |
|
|
2018
Q2 | $21M | Sell |
1,500,000
-1,807,046
| -55% | -$25.3M | 0.91% | 20 |
|
|
2018
Q1 | $36.4M | Buy |
+3,307,046
| New | +$36.4M | 1.99% | 22 |
|