Pinpoint Asset Management’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125,416
| Closed | -$10.2M | – | 30 |
|
|
2021
Q3 | $10.2M | Buy |
125,416
+96,900
| +340% | +$7.88M | 3.75% | 8 |
|
|
2021
Q2 | $14.2M | Sell |
28,516
-7,900
| -22% | -$3.93M | 3.45% | 7 |
|
|
2021
Q1 | $18.1M | Sell |
36,416
-517,302
| -93% | -$257M | 4.59% | 7 |
|
|
2020
Q4 | $58.6M | Sell |
553,718
-74,498
| -12% | -$7.89M | 12.47% | 3 |
|
|
2020
Q3 | $30.6M | Buy |
628,216
+22,000
| +4% | +$1.07M | 7.28% | 5 |
|
|
2020
Q2 | $36.7M | Buy |
606,216
+597,316
| +6,711% | +$36.2M | 10.61% | 4 |
|
|
2020
Q1 | $208K | Buy |
+8,900
| New | +$208K | 0.06% | 38 |
|