Hedge Fund - Keywise Capital Management
Bilibili Inc. (BILI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $66.83 |
| 2 | 2021 - Q3 (2021-09-30) | $216,000 | 0.09% | 3,257 | $85.58 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $108.36 |
| 4 | 2021 - Q1 (2021-03-31) | $34,366,000 | 9.42% | 321,000 | $122.21 |
| 5 | 2020 - Q4 (2020-12-31) | $27,704,000 | 8.46% | 323,188 | $58.57 |
| 6 | 2020 - Q2 (2020-06-30) | $27,514,000 | 6.88% | 594,000 | $32.47 |
| 7 | 2020 - Q1 (2020-03-31) | $33,576,000 | 9.09% | 1,433,650 | $24.14 |
| 8 | 2019 - Q4 (2019-12-31) | $2,123,000 | 0.7% | 114,000 | $16.23 |
The displayed share prices are average quarterly stock market prices.