Candriam SCA’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-143,950
| Closed | -$17.5M | – | 879 |
|
|
2021
Q2 | $17.5M | Sell |
143,950
-198,048
| -58% | -$24.1M | 0.12% | 200 |
|
|
2021
Q1 | $28.2M | Hold |
341,998
| – | – | 0.23% | 112 |
|
|
2020
Q4 | $29.3M | Buy |
341,998
+88,898
| +35% | +$7.62M | 0.23% | 112 |
|
|
2020
Q3 | $10.5M | Buy |
253,100
+71,600
| +39% | +$2.98M | 0.1% | 219 |
|
|
2020
Q2 | $8.41M | Buy |
+181,500
| New | +$8.41M | 0.09% | 242 |
|