DRW Securities’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 |
-13,345
| Closed | -$312K | – | 465 |
|
2024
Q3 | $312K | Buy |
+13,345
| New | +$312K | 0.01% | 356 |
|
2024
Q2 | – | Sell |
-10,236
| Closed | -$115K | – | 416 |
|
2024
Q1 | $115K | Buy |
+10,236
| New | +$115K | ﹤0.01% | 249 |
|
2022
Q3 | – | Sell |
-22,826
| Closed | -$584K | – | 169 |
|
2022
Q2 | $584K | Sell |
22,826
-6,373
| -22% | -$163K | 0.01% | 75 |
|
2022
Q1 | $747K | Buy |
+29,199
| New | +$747K | 0.02% | 73 |
|