Carolina Wealth Advisors’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.71K | 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% | -$15.2K | 0.06% | 114 |
|
|
2021
Q1 | $86K | Hold |
800
| – | – | 0.06% | 103 |
|
|
2020
Q4 | $69K | Buy |
+800
| New | +$69K | 0.06% | 65 |
|