Old Well Partners’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 |
-96,190
| Closed | -$1.49M | – | 18 |
|
|
2024
Q2 | $1.49M | Sell |
96,190
-102,500
| -52% | -$1.58M | 1.62% | 23 |
|
|
2024
Q1 | $2.23M | Hold |
198,690
| – | – | 1.87% | 22 |
|
|
2023
Q4 | $2.42M | Sell |
198,690
-16,387
| -8% | -$199K | 2.14% | 19 |
|
|
2023
Q3 | $2.96M | Sell |
215,077
-16,500
| -7% | -$227K | 2.46% | 18 |
|
|
2023
Q2 | $3.5M | Sell |
231,577
-12,800
| -5% | -$193K | 3.15% | 15 |
|
|
2023
Q1 | $5.74M | Sell |
244,377
-16,800
| -6% | -$395K | 4.28% | 9 |
|
|
2022
Q4 | $6.19M | Sell |
261,177
-14,700
| -5% | -$348K | 5.35% | 7 |
|
|
2022
Q3 | $4.23M | Sell |
275,877
-38,700
| -12% | -$593K | 3.51% | 13 |
|
|
2022
Q2 | $8.05M | Buy |
314,577
+148,700
| +90% | +$3.81M | 6.44% | 5 |
|
|
2022
Q1 | $4.24M | Buy |
165,877
+53,200
| +47% | +$1.36M | 2.85% | 19 |
|
|
2021
Q4 | $5.23M | Sell |
112,677
-10,800
| -9% | -$501K | 3.23% | 16 |
|
|
2021
Q3 | $8.17M | Buy |
123,477
+13,400
| +12% | +$887K | 4.21% | 8 |
|
|
2021
Q2 | $13.4M | Sell |
110,077
-1,900
| -2% | -$232K | 6.08% | 3 |
|
|
2021
Q1 | $12M | Sell |
111,977
-72,500
| -39% | -$7.76M | 5.91% | 7 |
|
|
2020
Q4 | $15.8M | Hold |
184,477
| – | – | 8.14% | 4 |
|
|
2020
Q3 | $7.67M | Sell |
184,477
-87,600
| -32% | -$3.64M | 7.16% | 6 |
|
|
2020
Q2 | $12.6M | Sell |
272,077
-80,300
| -23% | -$3.72M | 9.99% | 3 |
|
|
2020
Q1 | $8.25M | Sell |
352,377
-96,600
| -22% | -$2.26M | 8.36% | 3 |
|
|
2019
Q4 | $8.36M | Buy |
+448,977
| New | +$8.36M | 6.74% | 5 |
|