Barings’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-139,776
| Closed | -$6.49M | – | 314 |
|
|
2021
Q4 | $6.49M | Hold |
139,776
| – | – | 0.17% | 83 |
|
|
2021
Q3 | $9.25M | Sell |
139,776
-390,204
| -74% | -$25.8M | 0.21% | 65 |
|
|
2021
Q2 | $64.6M | Buy |
529,980
+10,513
| +2% | +$1.28M | 1.49% | 10 |
|
|
2021
Q1 | $55.6M | Sell |
519,467
-290,898
| -36% | -$31.1M | 1.38% | 16 |
|
|
2020
Q4 | $69.5M | Sell |
810,365
-458,925
| -36% | -$39.3M | 1.78% | 9 |
|
|
2020
Q3 | $52.8M | Sell |
1,269,290
-269,114
| -17% | -$11.2M | 1.21% | 16 |
|
|
2020
Q2 | $36M | Hold |
1,538,404
| – | – | 1.2% | 14 |
|
|
2020
Q1 | $36M | Sell |
1,538,404
-346,158
| -18% | -$8.11M | 1.21% | 14 |
|
|
2019
Q4 | $35.1M | Sell |
1,884,562
-902,628
| -32% | -$16.8M | 0.93% | 17 |
|
|
2019
Q3 | $39.4M | Buy |
2,787,190
+887,372
| +47% | +$12.5M | 0.88% | 22 |
|
|
2019
Q2 | $30.9M | Buy |
1,899,818
+631,888
| +50% | +$10.3M | 0.67% | 35 |
|
|
2019
Q1 | $24M | Buy |
+1,267,930
| New | +$24M | 0.55% | 43 |
|
|
2018
Q2 | – | Sell |
-14,880
| Closed | -$164K | – | 803 |
|
|
2018
Q1 | $164K | Buy |
+14,880
| New | +$164K | ﹤0.01% | 891 |
|