AQR Capital Management’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-156,802
| Closed | -$4.01M | – | 2204 |
|
|
2022
Q2 | $4.01M | Sell |
156,802
-61,495
| -28% | -$1.57M | 0.01% | 859 |
|
|
2022
Q1 | $5.58M | Sell |
218,297
-1,043
| -0.5% | -$26.7K | 0.01% | 827 |
|
|
2021
Q4 | $10.2M | Sell |
219,340
-3,162
| -1% | -$147K | 0.02% | 678 |
|
|
2021
Q3 | $14.7M | Buy |
222,502
+1,391
| +0.6% | +$92K | 0.03% | 560 |
|
|
2021
Q2 | $26.9M | Buy |
221,111
+3,514
| +2% | +$428K | 0.05% | 423 |
|
|
2021
Q1 | $23.3M | Buy |
217,597
+9,930
| +5% | +$1.06M | 0.04% | 464 |
|
|
2020
Q4 | $17.8M | Buy |
207,667
+201,335
| +3,180% | +$17.3M | 0.03% | 480 |
|
|
2020
Q3 | $263K | Buy |
+6,332
| New | +$263K | ﹤0.01% | 1960 |
|