Allspring Global Investments’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$32.7K | – | 1832 |
|
|
2024
Q3 | $32.7K | Sell |
1,400
-2,890
| -67% | -$67.6K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $66.2K | Sell |
4,290
-1,731,983
| -100% | -$26.7M | ﹤0.01% | 1921 |
|
|
2024
Q1 | $19.4M | Sell |
1,736,273
-2,727,128
| -61% | -$30.5M | 0.03% | 566 |
|
|
2023
Q4 | $54.3M | Sell |
4,463,401
-115,401
| -3% | -$1.4M | 0.09% | 290 |
|
|
2023
Q3 | $63.1M | Sell |
4,578,802
-734,866
| -14% | -$10.1M | 0.11% | 233 |
|
|
2023
Q2 | $80.2M | Sell |
5,313,668
-44,400
| -0.8% | -$670K | 0.13% | 199 |
|
|
2023
Q1 | $126M | Sell |
5,358,068
-644,901
| -11% | -$15.2M | 0.21% | 110 |
|
|
2022
Q4 | $142M | Sell |
6,002,969
-36,027
| -0.6% | -$853K | 0.24% | 91 |
|
|
2022
Q3 | $92.5M | Sell |
6,038,996
-299,707
| -5% | -$4.59M | 0.16% | 156 |
|
|
2022
Q2 | $162M | Buy |
6,338,703
+48,700
| +0.8% | +$1.25M | 0.27% | 76 |
|
|
2022
Q1 | $161M | Buy |
6,290,003
+255,300
| +4% | +$6.53M | 0.2% | 121 |
|
|
2021
Q4 | $280M | Buy |
+6,034,703
| New | +$280M | 0.31% | 57 |
|