Caisse de Depot et Placement du Quebec (CDPQ)’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,239
| Closed | -$669K | – | 547 |
|
|
2022
Q4 | $669K | Sell |
28,239
-8,300
| -23% | -$197K | ﹤0.01% | 528 |
|
|
2022
Q3 | $560K | Sell |
36,539
-33,500
| -48% | -$513K | ﹤0.01% | 513 |
|
|
2022
Q2 | $1.79M | Buy |
70,039
+52,200
| +293% | +$1.34M | ﹤0.01% | 458 |
|
|
2022
Q1 | $456K | Sell |
17,839
-10,693
| -37% | -$273K | ﹤0.01% | 583 |
|
|
2021
Q4 | $1.32M | Buy |
28,532
+100
| +0.4% | +$4.64K | ﹤0.01% | 481 |
|
|
2021
Q3 | $1.88M | Buy |
28,432
+2,800
| +11% | +$185K | ﹤0.01% | 441 |
|
|
2021
Q2 | $3.12M | Sell |
25,632
-1,100
| -4% | -$134K | 0.01% | 382 |
|
|
2021
Q1 | $2.86M | Buy |
26,732
+7,558
| +39% | +$809K | 0.01% | 378 |
|
|
2020
Q4 | $1.64M | Sell |
19,174
-2,678
| -12% | -$230K | ﹤0.01% | 467 |
|
|
2020
Q3 | $909K | Sell |
21,852
-10,748
| -33% | -$447K | ﹤0.01% | 553 |
|
|
2020
Q2 | $1.51M | Buy |
+32,600
| New | +$1.51M | ﹤0.01% | 457 |
|