Banque Cantonale Vaudoise’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,614
| Closed | -$63K | – | 988 |
|
|
2024
Q1 | $63K | Sell |
5,614
-486
| -8% | -$5.45K | ﹤0.01% | 744 |
|
|
2023
Q4 | $74K | Sell |
6,100
-229
| -4% | -$2.78K | ﹤0.01% | 730 |
|
|
2023
Q3 | $87K | Buy |
6,329
+87
| +1% | +$1.2K | ﹤0.01% | 861 |
|
|
2023
Q2 | $94K | Sell |
6,242
-1,067
| -15% | -$16.1K | ﹤0.01% | 862 |
|
|
2023
Q1 | $172K | Buy |
7,309
+6,464
| +765% | +$152K | 0.01% | 736 |
|
|
2022
Q4 | $20K | Hold |
845
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q3 | $13K | Hold |
845
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q2 | $22K | Sell |
845
-8,000
| -90% | -$208K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $227K | Buy |
8,845
+8,000
| +947% | +$205K | 0.01% | 764 |
|
|
2021
Q4 | $39K | Sell |
845
-2,819
| -77% | -$130K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $243K | Sell |
3,664
-6,798
| -65% | -$451K | 0.01% | 744 |
|
|
2021
Q2 | $1.28M | Sell |
10,462
-5
| -0% | -$609 | 0.06% | 363 |
|
|
2021
Q1 | $1.12M | Buy |
10,467
+4,538
| +77% | +$486K | 0.06% | 342 |
|
|
2020
Q4 | $508K | Buy |
5,929
+829
| +16% | +$71K | 0.03% | 486 |
|
|
2020
Q3 | $212K | Buy |
+5,100
| New | +$212K | 0.01% | 658 |
|