Canada Pension Plan Investment Board’s Bilibili BILI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,654,238	Closed	-$18.5M	–	1374
2024 Q1	$18.5M	Buy	+1,654,238	New	+$17.3M	0.02%	477
2023 Q1	–	Sell	-285,400	Closed	-$6.76M	–	1073
2022 Q4	$6.76M	Buy	285,400 +70,000	+32%	+$1.11M	0.01%	463
2022 Q3	$3.3M	Sell	215,400 -209,000	-49%	-$4.76M	0.01%	592
2022 Q2	$10.9M	Sell	424,400 -201,420	-32%	-$4.84M	0.02%	423
2022 Q1	$16M	Sell	625,820 -84,009	-12%	-$2.7M	0.02%	420
2021 Q4	$32.9M	Buy	709,829 +144,869	+26%	+$9.68M	0.04%	372
2021 Q3	$37.4M	Buy	564,960 +38,160	+7%	+$3.27M	0.04%	354
2021 Q2	$64.2M	Buy	526,800 +334,689	+174%	+$36.3M	0.08%	253
2021 Q1	$20.6M	Sell	192,111 -1,130,600	-85%	-$138M	0.03%	409
2020 Q4	$113M	Buy	1,322,711 +861,700	+187%	+$50.5M	0.17%	130
2020 Q3	$19.2M	Buy	461,011 +460,951	+768,252%	+$20.4M	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%	1223
2019 Q1	$1K	Sell	60 -4,940	-99%	-$86.5K	﹤0.01%	1510
2018 Q4	$73K	Buy	+5,000	New	+$70K	﹤0.01%	1203