Hedge Fund - Kadensa Capital
Bilibili Inc. (BILI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $32.17 |
| 2 | 2021 - Q4 (2021-12-31) | $3,433,000 | 1.05% | 73,997 | $66.83 |
| 3 | 2021 - Q3 (2021-09-30) | $6,437,000 | 3.75% | 97,285 | $85.58 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $108.36 |
| 5 | 2021 - Q1 (2021-03-31) | $5,099,000 | 2.63% | 47,626 | $122.21 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $58.57 |
| 7 | 2020 - Q3 (2020-09-30) | $4,408,000 | 1.67% | 105,967 | $44.19 |
| 8 | 2020 - Q2 (2020-06-30) | $1,478,000 | 0.75% | 31,919 | $32.47 |
| 9 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $13.63 |
| 10 | 2018 - Q1 (2018-03-31) | $2,678,000 | 6.04% | 243,478 | $11.12 |
The displayed share prices are average quarterly stock market prices.