DnB Asset Management’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99,800
| Closed | -$2.34M | – | 604 |
|
|
2020
Q1 | $2.34M | Sell |
99,800
-65,200
| -40% | -$1.53M | 0.03% | 298 |
|
|
2019
Q4 | $3.07M | Sell |
165,000
-25,000
| -13% | -$466K | 0.03% | 352 |
|
|
2019
Q3 | $2.68M | Sell |
190,000
-34,500
| -15% | -$487K | 0.03% | 365 |
|
|
2019
Q2 | $3.65M | Sell |
224,500
-34,800
| -13% | -$566K | 0.04% | 292 |
|
|
2019
Q1 | $4.91M | Buy |
+259,300
| New | +$4.91M | 0.06% | 221 |
|