Sculptor Capital’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 293 |
|
2024
Q2 | – | Sell |
-7,800
| Closed | -$87.4K | – | 271 |
|
2024
Q1 | $87.4K | Hold |
7,800
| – | – | ﹤0.01% | 174 |
|
2023
Q4 | $94.9K | Buy |
+7,800
| New | +$94.9K | ﹤0.01% | 172 |
|
2023
Q1 | – | Sell |
-454,500
| Closed | -$10.8M | – | 491 |
|
2022
Q4 | $10.8M | Hold |
454,500
| – | – | 0.19% | 113 |
|
2022
Q3 | $6.96M | Buy |
+454,500
| New | +$6.96M | 0.09% | 273 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1021 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 830 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 802 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 597 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 382 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 259 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 196 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 163 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 189 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 198 |
|
2019
Q2 | – | Sell |
-58,700
| Closed | -$1.11M | – | 187 |
|
2019
Q1 | $1.11M | Sell |
58,700
-38,000
| -39% | -$720K | 0.01% | 115 |
|
2018
Q4 | $1.41M | Sell |
96,700
-71,700
| -43% | -$1.05M | 0.01% | 87 |
|
2018
Q3 | $2.27M | Buy |
+168,400
| New | +$2.27M | 0.01% | 98 |
|