CI Investments Inc’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-816
| Closed | -$16K | – | 1281 |
|
|
2025
Q1 | $16K | Sell |
816
-110
| -12% | -$2.16K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $17K | Sell |
926
-225
| -20% | -$4.13K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $27K | Buy |
1,151
+71
| +7% | +$1.67K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $17K | Sell |
1,080
-519
| -32% | -$8.17K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $18K | Buy |
1,599
+362
| +29% | +$4.08K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $15K | Buy |
1,237
+267
| +28% | +$3.24K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $13K | Buy |
970
+110
| +13% | +$1.47K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $13K | Buy |
860
+223
| +35% | +$3.37K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $15K | Buy |
637
+133
| +26% | +$3.13K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $12K | Sell |
504
-82
| -14% | -$1.95K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $9K | Buy |
586
+53
| +10% | +$814 | ﹤0.01% | 1124 |
|
|
2022
Q2 | $14K | Buy |
+533
| New | +$14K | ﹤0.01% | 1009 |
|
|
2021
Q2 | – | Sell |
-63,342
| Closed | -$6.78M | – | 1034 |
|
|
2021
Q1 | $6.78M | Sell |
63,342
-93,204
| -60% | -$9.98M | 0.03% | 288 |
|
|
2020
Q4 | $13.4M | Hold |
156,546
| – | – | 0.06% | 230 |
|
|
2020
Q3 | $6.51M | Hold |
156,546
| – | – | 0.03% | 255 |
|
|
2020
Q2 | $7.25M | Hold |
156,546
| – | – | 0.04% | 239 |
|
|
2020
Q1 | $3.67M | Hold |
156,546
| – | – | 0.02% | 258 |
|
|
2019
Q4 | $2.92M | Hold |
156,546
| – | – | 0.01% | 276 |
|
|
2019
Q3 | $2.21M | Hold |
156,546
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $2.55M | Hold |
156,546
| – | – | 0.01% | 249 |
|
|
2019
Q1 | $2.97M | Buy |
+156,546
| New | +$2.97M | 0.02% | 260 |
|