TORQ Capital Management’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	-267,285	Closed	-$32.6M	–	10
2021 Q2	$32.6M	Sell	267,285 -7,400	-3%	-$902K	18.51%	3
2021 Q1	$29.4M	Sell	274,685 -142,425	-34%	-$15.2M	20.62%	2
2020 Q4	$35.8M	Buy	+417,110	New	+$35.8M	20.11%	3