Perseverance Asset Management International’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-234,447
| Closed | -$28.6M | – | 19 |
|
2021
Q2 | $28.6M | Sell |
234,447
-128,745
| -35% | -$15.7M | 9.16% | 5 |
|
2021
Q1 | $38.9M | Sell |
363,192
-12,546
| -3% | -$1.34M | 9.46% | 4 |
|
2020
Q4 | $32.2M | Sell |
375,738
-23,643
| -6% | -$2.03M | 7.59% | 4 |
|
2020
Q3 | $16.6M | Sell |
399,381
-460,672
| -54% | -$19.2M | 6.04% | 6 |
|
2020
Q2 | $39.8M | Buy |
860,053
+69,418
| +9% | +$3.22M | 14.54% | 4 |
|
2020
Q1 | $18.5M | Buy |
790,635
+407,635
| +106% | +$9.55M | 8.38% | 6 |
|
2019
Q4 | $7.13M | Buy |
+383,000
| New | +$7.13M | 4.56% | 7 |
|