Old Mission Capital’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,630,862
| Closed | -$84.9M | – | 895 |
|
|
2024
Q3 | $84.9M | Buy |
3,630,862
+2,881,282
| +384% | +$67.4M | 1.22% | 11 |
|
|
2024
Q2 | $11.6M | Sell |
749,580
-576,224
| -43% | -$8.9M | 0.2% | 47 |
|
|
2024
Q1 | $14.8M | Buy |
+1,325,804
| New | +$14.8M | 0.25% | 45 |
|
|
2023
Q4 | – | Sell |
-1,991,599
| Closed | -$27.4M | – | 928 |
|
|
2023
Q3 | $27.4M | Buy |
1,991,599
+1,247,248
| +168% | +$17.2M | 0.61% | 13 |
|
|
2023
Q2 | $11.2M | Buy |
744,351
+691,649
| +1,312% | +$10.4M | 0.24% | 44 |
|
|
2023
Q1 | $1.24M | Sell |
52,702
-26,967
| -34% | -$634K | 0.02% | 322 |
|
|
2022
Q4 | $1.89M | Buy |
+79,669
| New | +$1.89M | 0.05% | 239 |
|
|
2021
Q3 | – | Sell |
-19,706
| Closed | -$2.4M | – | 879 |
|
|
2021
Q2 | $2.4M | Sell |
19,706
-163,900
| -89% | -$20M | 0.08% | 204 |
|
|
2021
Q1 | $19.7M | Buy |
+183,606
| New | +$19.7M | 1.09% | 10 |
|