Canada Pension Plan Investment Board’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 |
-1,654,238
| Closed | -$18.5M | – | 1374 |
|
|
2024
Q1 | $18.5M | Buy |
+1,654,238
| New | +$18.5M | 0.02% | 477 |
|
|
2023
Q1 | – | Sell |
-285,400
| Closed | -$6.76M | – | 1073 |
|
|
2022
Q4 | $6.76M | Buy |
285,400
+70,000
| +32% | +$1.66M | 0.01% | 463 |
|
|
2022
Q3 | $3.3M | Sell |
215,400
-209,000
| -49% | -$3.2M | 0.01% | 592 |
|
|
2022
Q2 | $10.9M | Sell |
424,400
-201,420
| -32% | -$5.16M | 0.02% | 423 |
|
|
2022
Q1 | $16M | Sell |
625,820
-84,009
| -12% | -$2.15M | 0.02% | 420 |
|
|
2021
Q4 | $32.9M | Buy |
709,829
+144,869
| +26% | +$6.72M | 0.04% | 372 |
|
|
2021
Q3 | $37.4M | Buy |
564,960
+38,160
| +7% | +$2.53M | 0.04% | 354 |
|
|
2021
Q2 | $64.2M | Buy |
526,800
+334,689
| +174% | +$40.8M | 0.08% | 253 |
|
|
2021
Q1 | $20.6M | Sell |
192,111
-1,130,600
| -85% | -$121M | 0.03% | 409 |
|
|
2020
Q4 | $113M | Buy |
1,322,711
+861,700
| +187% | +$73.9M | 0.17% | 130 |
|
|
2020
Q3 | $19.2M | Buy |
461,011
+460,951
| +768,252% | +$19.2M | 0.04% | 285 |
|
|
2020
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q1 | $1K | Sell |
60
-4,940
| -99% | -$82.3K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $73K | Buy |
+5,000
| New | +$73K | ﹤0.01% | 1203 |
|