Alberta Investment Management Corp (AIMCo)’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,500
| Closed | -$498K | – | 1094 |
|
|
2022
Q3 | $498K | Hold |
32,500
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q2 | $832K | Sell |
32,500
-9,000
| -22% | -$230K | 0.01% | 946 |
|
|
2022
Q1 | $1.06M | Sell |
41,500
-14,736
| -26% | -$377K | 0.01% | 956 |
|
|
2021
Q4 | $2.61M | Hold |
56,236
| – | – | 0.02% | 560 |
|
|
2021
Q3 | $3.72M | Sell |
56,236
-15,145
| -21% | -$1M | 0.03% | 494 |
|
|
2021
Q2 | $8.7M | Buy |
71,381
+43,564
| +157% | +$5.31M | 0.07% | 300 |
|
|
2021
Q1 | $2.98M | Buy |
+27,817
| New | +$2.98M | 0.03% | 451 |
|