Catalyst Capital Advisors’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,210
| Closed | -$415K | – | 348 |
|
|
2022
Q1 | $415K | Hold |
16,210
| – | – | 0.02% | 191 |
|
|
2021
Q4 | $752K | Buy |
16,210
+410
| +3% | +$19K | 0.03% | 175 |
|
|
2021
Q3 | $1.05M | Hold |
15,800
| – | – | 0.05% | 161 |
|
|
2021
Q2 | $1.93M | Hold |
15,800
| – | – | 0.1% | 141 |
|
|
2021
Q1 | $1.69M | Hold |
15,800
| – | – | 0.09% | 131 |
|
|
2020
Q4 | $1.35M | Hold |
15,800
| – | – | 0.08% | 137 |
|
|
2020
Q3 | $657K | Hold |
15,800
| – | – | 0.04% | 159 |
|
|
2020
Q2 | $732K | Buy |
+15,800
| New | +$732K | 0.04% | 156 |
|
|
2018
Q3 | – | Sell |
-650
| Closed | -$9K | – | 435 |
|
|
2018
Q2 | $9K | Buy |
650
+150
| +30% | +$2.08K | ﹤0.01% | 334 |
|
|
2018
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 330 |
|