TLA
Tree Line Advisors’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-470,000
| Closed | -$57.3M | – | 5 |
|
|
2021
Q2 | $57.3M | Sell |
470,000
-140,000
| -23% | -$17.1M | 9.37% | 4 |
|
|
2021
Q1 | $65.3M | Sell |
610,000
-270,000
| -31% | -$28.9M | 11.4% | 4 |
|
|
2020
Q4 | $75.4M | Sell |
880,000
-580,000
| -40% | -$49.7M | 12.75% | 4 |
|
|
2020
Q3 | $60.7M | Hold |
1,460,000
| – | – | 8.02% | 5 |
|
|
2020
Q2 | $67.6M | Hold |
1,460,000
| – | – | 11.89% | 5 |
|
|
2020
Q1 | $34.2M | Hold |
1,460,000
| – | – | 9.97% | 5 |
|
|
2019
Q4 | $27.2M | Hold |
1,460,000
| – | – | 9.12% | 5 |
|
|
2019
Q3 | $20.6M | Hold |
1,460,000
| – | – | 8.98% | 5 |
|
|
2019
Q2 | $23.8M | Hold |
1,460,000
| – | – | 11.67% | 5 |
|
|
2019
Q1 | $27.7M | Buy |
+1,460,000
| New | +$27.7M | 18.37% | 3 |
|