APG Asset Management’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-472,568
| Closed | -$10.9M | – | 879 |
|
|
2022
Q1 | $10.9M | Sell |
472,568
-30,100
| -6% | -$692K | 0.02% | 408 |
|
|
2021
Q4 | $20.5M | Buy |
502,668
+200
| +0% | +$8.16K | 0.03% | 367 |
|
|
2021
Q3 | $28.7M | Buy |
502,468
+472,148
| +1,557% | +$27M | 0.05% | 330 |
|
|
2021
Q2 | $3.12M | Sell |
30,320
-1,127
| -4% | -$116K | 0.01% | 597 |
|
|
2021
Q1 | $2.87M | Sell |
31,447
-7,874
| -20% | -$717K | ﹤0.01% | 646 |
|
|
2020
Q4 | $2.76M | Buy |
39,321
+2,200
| +6% | +$154K | ﹤0.01% | 714 |
|
|
2020
Q3 | $1.32M | Buy |
37,121
+10,700
| +40% | +$380K | ﹤0.01% | 838 |
|
|
2020
Q2 | $1.09M | Buy |
+26,421
| New | +$1.09M | ﹤0.01% | 823 |
|