Daiwa Securities Group’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,204
| Closed | -$61K | – | 1304 |
|
|
2025
Q1 | $61K | Sell |
3,204
-117
| -4% | -$2.23K | ﹤0.01% | 998 |
|
|
2024
Q4 | $60K | Sell |
3,321
-1,109
| -25% | -$20K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $104K | Sell |
4,430
-182
| -4% | -$4.27K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $71K | Sell |
4,612
-1,930
| -30% | -$29.7K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $73K | Sell |
6,542
-428
| -6% | -$4.78K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $85K | Buy |
6,970
+1,569
| +29% | +$19.1K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $74K | Hold |
5,401
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q2 | $82K | Buy |
5,401
+2,102
| +64% | +$31.9K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $78K | Buy |
3,299
+648
| +24% | +$15.3K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $63K | Buy |
+2,651
| New | +$63K | ﹤0.01% | 1007 |
|
|
2022
Q3 | – | Sell |
-2,871
| Closed | -$73K | – | 1332 |
|
|
2022
Q2 | $73K | Buy |
+2,871
| New | +$73K | ﹤0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-21,350
| Closed | -$991K | – | 1371 |
|
|
2021
Q4 | $991K | Sell |
21,350
-5,873
| -22% | -$273K | 0.01% | 714 |
|
|
2021
Q3 | $1.8M | Sell |
27,223
-10,165
| -27% | -$672K | 0.01% | 516 |
|
|
2021
Q2 | $4.56M | Buy |
37,388
+4,331
| +13% | +$528K | 0.03% | 258 |
|
|
2021
Q1 | $3.54M | Buy |
33,057
+1,377
| +4% | +$147K | 0.03% | 288 |
|
|
2020
Q4 | $2.72M | Sell |
31,680
-4,145
| -12% | -$355K | 0.02% | 321 |
|
|
2020
Q3 | $1.49M | Buy |
35,825
+28,035
| +360% | +$1.17M | 0.01% | 407 |
|
|
2020
Q2 | $182K | Hold |
7,790
| – | – | ﹤0.01% | 772 |
|
|
2020
Q1 | $182K | Sell |
7,790
-2,010
| -21% | -$47K | ﹤0.01% | 860 |
|
|
2019
Q4 | $182K | Sell |
9,800
-2,400
| -20% | -$44.6K | ﹤0.01% | 908 |
|
|
2019
Q3 | $172K | Sell |
12,200
-14,500
| -54% | -$204K | ﹤0.01% | 890 |
|
|
2019
Q2 | $434K | Buy |
+26,700
| New | +$434K | ﹤0.01% | 695 |
|