Ameriprise’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 |
-22,160
| Closed | -$335K | – | 3891 |
|
|
2023
Q2 | $335K | Sell |
22,160
-4,468
| -17% | -$67.5K | ﹤0.01% | 3577 |
|
|
2023
Q1 | $626K | Buy |
26,628
+7,879
| +42% | +$185K | ﹤0.01% | 3336 |
|
|
2022
Q4 | $444K | Sell |
18,749
-2,485
| -12% | -$58.8K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $325K | Sell |
21,234
-6,979
| -25% | -$107K | ﹤0.01% | 3551 |
|
|
2022
Q2 | $723K | Sell |
28,213
-4,605
| -14% | -$118K | ﹤0.01% | 3249 |
|
|
2022
Q1 | $840K | Sell |
32,818
-239,998
| -88% | -$6.14M | ﹤0.01% | 3281 |
|
|
2021
Q4 | $12.7M | Sell |
272,816
-144,686
| -35% | -$6.71M | ﹤0.01% | 1786 |
|
|
2021
Q3 | $27.6M | Buy |
417,502
+171,150
| +69% | +$11.3M | 0.01% | 1050 |
|
|
2021
Q2 | $30M | Buy |
246,352
+189,917
| +337% | +$23.1M | 0.01% | 1063 |
|
|
2021
Q1 | $6.04M | Buy |
56,435
+33,701
| +148% | +$3.61M | ﹤0.01% | 2276 |
|
|
2020
Q4 | $1.95M | Buy |
22,734
+4,491
| +25% | +$385K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $759K | Sell |
18,243
-8,533
| -32% | -$355K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $1.24M | Buy |
26,776
+16,214
| +154% | +$751K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $247K | Buy |
+10,562
| New | +$247K | ﹤0.01% | 3377 |
|