Charles Schwab’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-329,135
| Closed | -$15.3M | – | 3583 |
|
|
2021
Q4 | $15.3M | Buy |
329,135
+349
| +0.1% | +$16.2K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $21.8M | Buy |
328,786
+7,625
| +2% | +$505K | 0.01% | 1518 |
|
|
2021
Q2 | $39.1M | Buy |
321,161
+118,098
| +58% | +$14.4M | 0.01% | 1052 |
|
|
2021
Q1 | $21.7M | Buy |
203,063
+29,122
| +17% | +$3.12M | 0.01% | 1462 |
|
|
2020
Q4 | $14.9M | Sell |
173,941
-120
| -0.1% | -$10.3K | 0.01% | 1607 |
|
|
2020
Q3 | $7.24M | Sell |
174,061
-6,543
| -4% | -$272K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $8.37M | Buy |
180,604
+117,465
| +186% | +$5.44M | ﹤0.01% | 1749 |
|
|
2020
Q1 | $1.48M | Sell |
63,139
-14,248
| -18% | -$334K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $1.44M | Buy |
77,387
+4,278
| +6% | +$79.7K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $1.03M | Buy |
+73,109
| New | +$1.03M | ﹤0.01% | 2555 |
|