Bank of New York Mellon’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 |
-9,813
| Closed | -$251K | – | 4554 |
|
|
2022
Q2 | $251K | Sell |
9,813
-151,441
| -94% | -$3.87M | ﹤0.01% | 3967 |
|
|
2022
Q1 | $4.12M | Sell |
161,254
-310,500
| -66% | -$7.94M | ﹤0.01% | 2522 |
|
|
2021
Q4 | $21.9M | Sell |
471,754
-289,356
| -38% | -$13.4M | ﹤0.01% | 1677 |
|
|
2021
Q3 | $50.4M | Buy |
761,110
+65,542
| +9% | +$4.34M | 0.01% | 1122 |
|
|
2021
Q2 | $84.7M | Buy |
695,568
+94,930
| +16% | +$11.6M | 0.02% | 802 |
|
|
2021
Q1 | $64.3M | Sell |
600,638
-235,065
| -28% | -$25.2M | 0.01% | 943 |
|
|
2020
Q4 | $71.6M | Sell |
835,703
-154,524
| -16% | -$13.2M | 0.02% | 814 |
|
|
2020
Q3 | $41.2M | Buy |
990,227
+832,038
| +526% | +$34.6M | 0.01% | 1033 |
|
|
2020
Q2 | $7.33M | Buy |
158,189
+119,216
| +306% | +$5.52M | ﹤0.01% | 2005 |
|
|
2020
Q1 | $913K | Buy |
38,973
+10,184
| +35% | +$239K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $536K | Buy |
+28,789
| New | +$536K | ﹤0.01% | 3553 |
|