Allianz Asset Management’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,698
| Closed | -$207K | – | 1660 |
|
|
2023
Q2 | $207K | Sell |
13,698
-286,773
| -95% | -$4.33M | ﹤0.01% | 1434 |
|
|
2023
Q1 | $7.06M | Sell |
300,471
-8,590
| -3% | -$202K | 0.01% | 689 |
|
|
2022
Q4 | $7.32M | Buy |
+309,061
| New | +$7.32M | 0.01% | 682 |
|
|
2021
Q4 | – | Sell |
-16,328
| Closed | -$1.08M | – | 2076 |
|
|
2021
Q3 | $1.08M | Sell |
16,328
-401,493
| -96% | -$26.6M | ﹤0.01% | 1542 |
|
|
2021
Q2 | $50.9M | Sell |
417,821
-40,545
| -9% | -$4.94M | 0.04% | 373 |
|
|
2021
Q1 | $49.1M | Sell |
458,366
-54,591
| -11% | -$5.84M | 0.05% | 354 |
|
|
2020
Q4 | $44M | Buy |
512,957
+6,127
| +1% | +$525K | 0.04% | 381 |
|
|
2020
Q3 | $21.1M | Buy |
506,830
+207,383
| +69% | +$8.63M | 0.02% | 546 |
|
|
2020
Q2 | $13.9M | Sell |
299,447
-287,067
| -49% | -$13.3M | 0.02% | 674 |
|
|
2020
Q1 | $13.7M | Buy |
586,514
+37,514
| +7% | +$879K | 0.02% | 627 |
|
|
2019
Q4 | $10.2M | Sell |
549,000
-26,926
| -5% | -$501K | 0.01% | 915 |
|
|
2019
Q3 | $8.13M | Buy |
575,926
+488,026
| +555% | +$6.89M | 0.01% | 999 |
|
|
2019
Q2 | $1.43M | Hold |
87,900
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q1 | $1.67M | Buy |
+87,900
| New | +$1.67M | ﹤0.01% | 1601 |
|