Bank of Montreal’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 |
-616,350
| Closed | -$16.8K | – | 3537 |
|
|
2022
Q2 | $16.8K | Sell |
616,350
-33,192
| -5% | -$904 | 0.01% | 701 |
|
|
2022
Q1 | $18.3M | Sell |
649,542
-179,800
| -22% | -$5.07M | 0.01% | 719 |
|
|
2021
Q4 | $39.6M | Sell |
829,342
-292,192
| -26% | -$14M | 0.02% | 500 |
|
|
2021
Q3 | $72.9M | Buy |
1,121,534
+189,166
| +20% | +$12.3M | 0.03% | 402 |
|
|
2021
Q2 | $117M | Buy |
932,368
+865,042
| +1,285% | +$109M | 0.06% | 260 |
|
|
2021
Q1 | $7.35M | Sell |
67,326
-79,584
| -54% | -$8.69M | ﹤0.01% | 1039 |
|
|
2020
Q4 | $16.5M | Buy |
146,910
+112,508
| +327% | +$12.7M | 0.01% | 698 |
|
|
2020
Q3 | $1.66M | Buy |
34,402
+25,008
| +266% | +$1.2M | ﹤0.01% | 1490 |
|
|
2020
Q2 | $453K | Buy |
9,394
+1,528
| +19% | +$73.7K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $192K | Sell |
7,866
-987
| -11% | -$24.1K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $164K | Sell |
8,853
-762
| -8% | -$14.1K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $136K | Sell |
9,615
-1,924
| -17% | -$27.2K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $188K | Sell |
11,539
-4,290
| -27% | -$69.9K | ﹤0.01% | 2528 |
|
|
2019
Q1 | $299K | Sell |
15,829
-49,143
| -76% | -$928K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $948K | Sell |
64,972
-958
| -1% | -$14K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $889K | Buy |
65,930
+65,544
| +16,980% | +$884K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $5K | Buy |
+386
| New | +$5K | ﹤0.01% | 3779 |
|