BNP Paribas Asset Management’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,761
| Closed | -$258K | – | 851 |
|
|
2023
Q3 | $258K | Hold |
18,761
| – | – | ﹤0.01% | 822 |
|
|
2023
Q2 | $283K | Hold |
18,761
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $441K | Sell |
18,761
-24,850
| -57% | -$584K | ﹤0.01% | 815 |
|
|
2022
Q4 | $1.03M | Sell |
43,611
-523,273
| -92% | -$12.4M | ﹤0.01% | 771 |
|
|
2022
Q3 | $8.69M | Sell |
566,884
-12,016
| -2% | -$184K | 0.03% | 434 |
|
|
2022
Q2 | $14.8M | Sell |
578,900
-19,921
| -3% | -$510K | 0.06% | 331 |
|
|
2022
Q1 | $15.3M | Sell |
598,821
-24,805
| -4% | -$635K | 0.05% | 345 |
|
|
2021
Q4 | $28.9M | Buy |
623,626
+62,682
| +11% | +$2.91M | 0.1% | 252 |
|
|
2021
Q3 | $37.1M | Buy |
560,944
+103,729
| +23% | +$6.86M | 0.14% | 185 |
|
|
2021
Q2 | $55.7M | Buy |
457,215
+10,261
| +2% | +$1.25M | 0.2% | 125 |
|
|
2021
Q1 | $47.9M | Buy |
+446,954
| New | +$47.9M | 0.2% | 125 |
|