Asset Management One’s Bilibili BILI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,025
Closed -$640K 1038
2022
Q1
$640K Sell
25,025
-4,259
-15% -$137K ﹤0.01% 883
2021
Q4
$1.25M Sell
29,284
-1,890
-6% -$126K ﹤0.01% 844
2021
Q3
$2.06M Sell
31,174
-149,453
-83% -$12.8M 0.01% 800
2021
Q2
$22M Buy
180,627
+13,314
+8% +$1.44M 0.08% 243
2021
Q1
$17.9M Sell
167,313
-100,908
-38% -$12.3M 0.07% 294
2020
Q4
$22.1M Buy
268,221
+220,724
+465% +$12.9M 0.09% 221
2020
Q3
$1.98M Buy
47,497
+10,663
+29% +$471K 0.01% 765
2020
Q2
$1.71M Buy
36,834
+22,308
+154% +$724K 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 +$254K ﹤0.01% 997

Other funds holding BILI