Connor, Clark & Lunn Investment Management (CC&L)’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
1,167,907
-379,150
| -25% | -$8.13M | 0.09% | 205 |
|
|
2025
Q1 | $29.6M | Buy |
1,547,057
+42,914
| +3% | +$820K | 0.13% | 134 |
|
|
2024
Q4 | $27.2M | Buy |
1,504,143
+209,963
| +16% | +$3.8M | 0.12% | 132 |
|
|
2024
Q3 | $30.3M | Buy |
1,294,180
+311,073
| +32% | +$7.27M | 0.15% | 117 |
|
|
2024
Q2 | $15.2M | Sell |
983,107
-174,614
| -15% | -$2.7M | 0.06% | 223 |
|
|
2024
Q1 | $13M | Buy |
1,157,721
+1,081,256
| +1,414% | +$12.1M | 0.06% | 262 |
|
|
2023
Q4 | $931K | Sell |
76,465
-144,540
| -65% | -$1.76M | ﹤0.01% | 880 |
|
|
2023
Q3 | $3.04M | Buy |
+221,005
| New | +$3.04M | 0.02% | 512 |
|
|
2022
Q4 | – | Sell |
-45,071
| Closed | -$690K | – | 1214 |
|
|
2022
Q3 | $690K | Sell |
45,071
-19,126
| -30% | -$293K | ﹤0.01% | 738 |
|
|
2022
Q2 | $1.64M | Buy |
64,197
+8,638
| +16% | +$221K | 0.01% | 511 |
|
|
2022
Q1 | $1.42M | Sell |
55,559
-407,613
| -88% | -$10.4M | 0.01% | 585 |
|
|
2021
Q4 | $21.5M | Buy |
463,172
+127,922
| +38% | +$5.94M | 0.1% | 160 |
|
|
2021
Q3 | $22.2M | Buy |
335,250
+328,126
| +4,606% | +$21.7M | 0.12% | 147 |
|
|
2021
Q2 | $868K | Buy |
7,124
+4,040
| +131% | +$492K | ﹤0.01% | 695 |
|
|
2021
Q1 | $330K | Buy |
+3,084
| New | +$330K | ﹤0.01% | 850 |
|