Cooper Investors’s Bilibili BILI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,819	Closed	-$2.66M	–	44
2021 Q2	$2.66M	Buy	21,819 +5,185	+31%	+$632K	0.17%	40
2021 Q1	$1.78M	Sell	16,634 -3,695	-18%	-$396K	0.13%	41
2020 Q4	$1.74M	Buy	+20,329	New	+$1.74M	0.14%	39