Carolina Wealth Advisors’s Bilibili BILI Stock Holding History

Carolina Wealth Advisors’s Portfolio BILI Stock Details BILI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-525	Closed	-$8K	–	233
2022 Q3	$8K	Hold	525	–	–	0.01%	150
2022 Q2	$13K	Hold	525	–	–	0.01%	155
2022 Q1	$13K	Sell	525 -150	-22%	-$4.83K	0.01%	165
2021 Q4	$31K	Hold	675	–	–	0.02%	151
2021 Q3	$45K	Hold	675	–	–	0.03%	132
2021 Q2	$82K	Sell	675 -125	-16%	-$13.5K	0.06%	114
2021 Q1	$86K	Hold	800	–	–	0.06%	103
2020 Q4	$69K	Buy	+800	New	+$46.9K	0.06%	65

Other funds holding BILI

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carolina Wealth Advisors's BILI Position: Q4 2022 in Review

Carolina Wealth Advisors sold out of Bilibili (BILI) in Q4 2022, closing a stake of 525 shares — an estimated $8K sold.

Carolina Wealth Advisors first reported a position in BILI in Q4 2020 and held it in 8 quarters. The position peaked at $86K in Q1 2021. 153 funds tracked by Wall St. Rank hold BILI as of Q4 2022.

Carolina Wealth Advisors reported no remaining Bilibili position as of Q4 2022 after selling out during the quarter.
Carolina Wealth Advisors sold 525 Bilibili shares in Q4 2022, an estimated $8K.
Carolina Wealth Advisors first reported a position in Bilibili in Q4 2020 and held it in 8 quarters.
Carolina Wealth Advisors's Bilibili position peaked at $86K in Q1 2021.
153 funds tracked by Wall St. Rank held Bilibili as of Q4 2022.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.