Cresset Asset Management’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,324
| Closed | -$218K | – | 1698 |
|
|
2024
Q3 | $218K | Buy |
+9,324
| New | +$218K | ﹤0.01% | 1919 |
|
|
2022
Q1 | – | Sell |
-6,969
| Closed | -$323K | – | 1003 |
|
|
2021
Q4 | $323K | Sell |
6,969
-2,496
| -26% | -$116K | ﹤0.01% | 853 |
|
|
2021
Q3 | $626K | Buy |
9,465
+1,777
| +23% | +$118K | 0.01% | 540 |
|
|
2021
Q2 | $937K | Buy |
7,688
+1,979
| +35% | +$241K | 0.01% | 376 |
|
|
2021
Q1 | $612K | Buy |
5,709
+2,425
| +74% | +$260K | 0.01% | 424 |
|
|
2020
Q4 | $282K | Buy |
+3,284
| New | +$282K | ﹤0.01% | 576 |
|
|
2019
Q2 | – | Sell |
-7,097
| Closed | -$134K | – | 615 |
|
|
2019
Q1 | $134K | Buy |
+7,097
| New | +$134K | 0.01% | 472 |
|