Asset Management One’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 |
-25,025
| Closed | -$640K | – | 1038 |
|
|
2022
Q1 | $640K | Sell |
25,025
-4,259
| -15% | -$109K | ﹤0.01% | 883 |
|
|
2021
Q4 | $1.25M | Sell |
29,284
-1,890
| -6% | -$80.4K | ﹤0.01% | 844 |
|
|
2021
Q3 | $2.06M | Sell |
31,174
-149,453
| -83% | -$9.89M | 0.01% | 800 |
|
|
2021
Q2 | $22M | Buy |
180,627
+13,314
| +8% | +$1.62M | 0.08% | 243 |
|
|
2021
Q1 | $17.9M | Sell |
167,313
-100,908
| -38% | -$10.8M | 0.07% | 294 |
|
|
2020
Q4 | $22.1M | Buy |
268,221
+220,724
| +465% | +$18.2M | 0.09% | 221 |
|
|
2020
Q3 | $1.98M | Buy |
47,497
+10,663
| +29% | +$443K | 0.01% | 765 |
|
|
2020
Q2 | $1.71M | Buy |
36,834
+22,308
| +154% | +$1.03M | 0.01% | 783 |
|
|
2020
Q1 | $341K | Hold |
14,526
| – | – | ﹤0.01% | 918 |
|
|
2019
Q4 | $270K | Hold |
14,526
| – | – | ﹤0.01% | 982 |
|
|
2019
Q3 | $205K | Hold |
14,526
| – | – | ﹤0.01% | 986 |
|
|
2019
Q2 | $236K | Hold |
14,526
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q1 | $276K | Buy |
+14,526
| New | +$276K | ﹤0.01% | 997 |
|