Cutler Group’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $50K | Sell |
4,502
-5,067
| -53% | -$53.1K | 0.03% | 664 |
|
|
2023
Q4 | $116K | Buy |
9,569
+8,177
| +587% | +$107K | 0.02% | 991 |
|
|
2023
Q3 | $19K | Sell |
1,392
-7,146
| -84% | -$110K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $128K | Buy |
+8,538
| New | +$157K | 0.03% | 803 |
|
|
2023
Q1 | – | Sell |
-45,774
| Closed | -$1.09M | – | 3850 |
|
|
2022
Q4 | $1.08M | Buy |
45,774
+40,762
| +813% | +$648K | 0.13% | 233 |
|
|
2022
Q3 | $76K | Sell |
5,012
-5,204
| -51% | -$118K | 0.01% | 1580 |
|
|
2022
Q2 | $261K | Sell |
10,216
-13,221
| -56% | -$318K | 0.04% | 853 |
|
|
2022
Q1 | $599K | Buy |
23,437
+5,181
| +28% | +$167K | 0.06% | 608 |
|
|
2021
Q4 | $847K | Sell |
18,256
-7,505
| -29% | -$502K | 0.06% | 516 |
|
|
2021
Q3 | $1.7M | Buy |
+25,761
| New | +$2.2M | 0.13% | 283 |
|
|
2021
Q2 | – | Sell |
-33,679
| Closed | -$3.65M | – | 5732 |
|
|
2021
Q1 | $3.6M | Buy |
33,679
+25,302
| +302% | +$3.09M | 0.3% | 116 |
|
|
2020
Q4 | $718K | Sell |
8,377
-5,145
| -38% | -$301K | 0.06% | 502 |
|
|
2020
Q3 | $562K | Sell |
13,522
-319
| -2% | -$14.1K | 0.06% | 500 |
|
|
2020
Q2 | $641K | Sell |
13,841
-11,264
| -45% | -$366K | 0.07% | 418 |
|
|
2020
Q1 | $587K | Buy |
25,105
+17,760
| +242% | +$429K | 0.06% | 507 |
|
|
2019
Q4 | $136K | Buy |
7,345
+511
| +7% | +$8.3K | 0.01% | 1031 |
|
|
2019
Q3 | $96K | Buy |
6,834
+5,434
| +388% | +$81.6K | 0.01% | 1087 |
|
|
2019
Q2 | $22K | Sell |
1,400
-14,977
| -91% | -$242K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $310K | Buy |
16,377
+5,712
| +54% | +$100K | 0.04% | 476 |
|
|
2018
Q4 | $155K | Sell |
10,665
-3,501
| -25% | -$49K | 0.02% | 779 |
|
|
2018
Q3 | $190K | Buy |
+14,166
| New | +$176K | 0.02% | 862 |
|
Other funds holding BILI
YCM
FBIL
