CAIMH
Central Asset Investments & Management Holdings’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,018
| Closed | -$2M | – | 46 |
|
|
2023
Q1 | $2M | Buy |
85,018
+56,000
| +193% | +$1.32M | 2.12% | 20 |
|
|
2022
Q4 | $687K | Buy |
+29,018
| New | +$687K | 1.32% | 21 |
|
|
2021
Q3 | – | Sell |
-24,600
| Closed | -$3M | – | 67 |
|
|
2021
Q2 | $3M | Buy |
+24,600
| New | +$3M | 1.12% | 22 |
|
|
2021
Q1 | – | Sell |
-262,629
| Closed | -$22.5M | – | 58 |
|
|
2020
Q4 | $22.5M | Buy |
262,629
+135,534
| +107% | +$11.6M | 6.99% | 3 |
|
|
2020
Q3 | $5.29M | Buy |
127,095
+62,125
| +96% | +$2.58M | 2.42% | 9 |
|
|
2020
Q2 | $3.01M | Buy |
+64,970
| New | +$3.01M | 2.44% | 8 |
|