Point72 Hong Kong’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 |
-744,191
| Closed | -$11.5M | – | 463 |
|
|
2024
Q2 | $11.5M | Buy |
+744,191
| New | +$11.5M | 0.69% | 33 |
|
|
2021
Q1 | – | Sell |
-12,312
| Closed | -$1.06M | – | 1295 |
|
|
2020
Q4 | $1.06M | Sell |
12,312
-402,922
| -97% | -$34.5M | 0.05% | 204 |
|
|
2020
Q3 | $17.3M | Buy |
415,234
+265,234
| +177% | +$11M | 1.83% | 5 |
|
|
2020
Q2 | $6.95M | Buy |
150,000
+149,898
| +146,959% | +$6.94M | 0.77% | 13 |
|
|
2020
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 842 |
|
|
2019
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 891 |
|
|
2019
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 984 |
|
|
2019
Q1 | $2K | Sell |
102
-376,209
| -100% | -$7.38M | ﹤0.01% | 879 |
|
|
2018
Q4 | $5.49M | Buy |
+376,311
| New | +$5.49M | 2.57% | 10 |
|
|
2018
Q2 | – | Sell |
-47,736
| Closed | -$525K | – | 898 |
|
|
2018
Q1 | $525K | Buy |
+47,736
| New | +$525K | 0.27% | 39 |
|