Rheos Capital Works’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 |
-635,400
| Closed | -$77.4M | – | 110 |
|
|
2021
Q2 | $77.4M | Hold |
635,400
| – | – | 3.91% | 3 |
|
|
2021
Q1 | $68M | Sell |
635,400
-648,000
| -50% | -$69.4M | 4.5% | 3 |
|
|
2020
Q4 | $110M | Sell |
1,283,400
-327,000
| -20% | -$28M | 7.99% | 1 |
|
|
2020
Q3 | $67M | Buy |
1,610,400
+30,000
| +2% | +$1.25M | 5.47% | 2 |
|
|
2020
Q2 | $73.2M | Buy |
1,580,400
+736,600
| +87% | +$34.1M | 5.11% | 7 |
|
|
2020
Q1 | $19.8M | Buy |
+843,800
| New | +$19.8M | 2.1% | 13 |
|