Capital Markets Trading (UK)’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2025
Q1 | – | Sell |
-86,157
| Closed | -$1.56M | – | 94 |
|
|
2024
Q4 | $1.56M | Sell |
86,157
-135,936
| -61% | -$2.46M | 0.02% | 30 |
|
|
2024
Q3 | $5.19M | Buy |
222,093
+175,512
| +377% | +$4.1M | 0.07% | 4 |
|
|
2024
Q2 | $719K | Buy |
+46,581
| New | +$719K | 0.01% | 54 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q4 | – | Sell |
-33,173
| Closed | -$457K | – | 72 |
|
|
2023
Q3 | $457K | Buy |
33,173
+9,986
| +43% | +$138K | 0.01% | 58 |
|
|
2023
Q2 | $350K | Buy |
+23,187
| New | +$350K | 0.01% | 54 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2022
Q4 | – | Sell |
-50,144
| Closed | -$768K | – | 63 |
|
|
2022
Q3 | $768K | Buy |
+50,144
| New | +$768K | 0.02% | 28 |
|
|
2022
Q2 | – | Sell |
-77,568
| Closed | -$1.98M | – | 55 |
|
|
2022
Q1 | $1.98M | Buy |
77,568
+70,159
| +947% | +$1.79M | 0.03% | 13 |
|
|
2021
Q4 | $344K | Buy |
+7,409
| New | +$344K | ﹤0.01% | 34 |
|
|
2021
Q2 | – | Sell |
-1,890
| Closed | -$202K | – | 48 |
|
|
2021
Q1 | $202K | Buy |
+1,890
| New | +$202K | ﹤0.01% | 44 |
|