CSS LLC’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,300
| Closed | -$431K | – | 913 |
|
|
2021
Q4 | $431K | Buy |
+9,300
| New | +$431K | 0.02% | 562 |
|
|
2021
Q1 | – | Sell |
-18,700
| Closed | -$1.6M | – | 725 |
|
|
2020
Q4 | $1.6M | Sell |
18,700
-7,900
| -30% | -$677K | 0.06% | 165 |
|
|
2020
Q3 | $1.11M | Buy |
26,600
+3,000
| +13% | +$125K | 0.05% | 169 |
|
|
2020
Q2 | $1.09M | Buy |
23,600
+5,300
| +29% | +$245K | 0.06% | 151 |
|
|
2020
Q1 | $429K | Buy |
+18,300
| New | +$429K | 0.03% | 203 |
|
|
2019
Q4 | – | Sell |
-19,800
| Closed | -$280K | – | 457 |
|
|
2019
Q3 | $280K | Hold |
19,800
| – | – | 0.02% | 294 |
|
|
2019
Q2 | $322K | Buy |
+19,800
| New | +$322K | 0.02% | 291 |
|