Credit Suisse’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $251K | Sell |
22,409
-6,719
| -23% | -$75.3K | ﹤0.01% | 2858 |
|
|
2023
Q4 | $354K | Sell |
29,128
-181,107
| -86% | -$2.2M | ﹤0.01% | 2868 |
|
|
2023
Q3 | $2.89M | Sell |
210,235
-38,568
| -16% | -$531K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $3.76M | Sell |
248,803
-248,946
| -50% | -$3.76M | ﹤0.01% | 1510 |
|
|
2023
Q1 | $11.7M | Buy |
497,749
+218,789
| +78% | +$5.14M | 0.01% | 853 |
|
|
2022
Q4 | $6.61M | Sell |
278,960
-221,082
| -44% | -$5.24M | 0.01% | 1122 |
|
|
2022
Q3 | $7.66M | Sell |
500,042
-98,292
| -16% | -$1.51M | 0.01% | 1024 |
|
|
2022
Q2 | $15.3M | Sell |
598,334
-5,613
| -0.9% | -$144K | 0.02% | 764 |
|
|
2022
Q1 | $15.5M | Sell |
603,947
-71,929
| -11% | -$1.84M | 0.01% | 858 |
|
|
2021
Q4 | $31.4M | Sell |
675,876
-137,871
| -17% | -$6.4M | 0.02% | 628 |
|
|
2021
Q3 | $53.8M | Buy |
813,747
+398,172
| +96% | +$26.3M | 0.03% | 445 |
|
|
2021
Q2 | $50.6M | Sell |
415,575
-67,304
| -14% | -$8.2M | 0.03% | 499 |
|
|
2021
Q1 | $51.7M | Sell |
482,879
-859,112
| -64% | -$92M | 0.03% | 511 |
|
|
2020
Q4 | $115M | Buy |
1,341,991
+431,170
| +47% | +$37M | 0.06% | 248 |
|
|
2020
Q3 | $37.9M | Sell |
910,821
-514,163
| -36% | -$21.4M | 0.02% | 516 |
|
|
2020
Q2 | $66M | Buy |
1,424,984
+1,188,472
| +502% | +$55M | 0.05% | 332 |
|
|
2020
Q1 | $5.54M | Buy |
236,512
+222,455
| +1,583% | +$5.21M | ﹤0.01% | 1143 |
|
|
2019
Q4 | $261K | Sell |
14,057
-56,659
| -80% | -$1.05M | ﹤0.01% | 3218 |
|
|
2019
Q3 | $998K | Sell |
70,716
-40,216
| -36% | -$568K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $1.81M | Buy |
+110,932
| New | +$1.81M | ﹤0.01% | 1999 |
|
|
2018
Q4 | – | Sell |
-193,742
| Closed | -$2.61M | – | 3325 |
|
|
2018
Q3 | $2.61M | Sell |
193,742
-348,899
| -64% | -$4.7M | ﹤0.01% | 1786 |
|
|
2018
Q2 | $7.59M | Buy |
542,641
+515,967
| +1,934% | +$7.22M | 0.01% | 1173 |
|
|
2018
Q1 | $293K | Buy |
+26,674
| New | +$293K | ﹤0.01% | 3158 |
|