Edmond de Rothschild Holding’s Bilibili BILI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.65M	Sell	162,000 -80,000	-33%	-$2.31M	0.05%	189
2025 Q4	$5.95M	Buy	242,000 +14,300	+6%	+$385K	0.08%	163
2025 Q3	$6.4M	Buy	227,700 +22,236	+11%	+$533K	0.1%	160
2025 Q2	$4.41M	Buy	205,464 +3,000	+1%	+$55.2K	0.07%	180
2025 Q1	$3.87M	Buy	202,464 +7,300	+4%	+$140K	0.07%	179
2024 Q4	$3.53M	Sell	195,164 -143,600	-42%	-$3.01M	0.06%	190
2024 Q3	$7.92M	Sell	338,764 -10,700	-3%	-$166K	0.13%	141
2024 Q2	$5.4M	Buy	349,464 +25,529	+8%	+$356K	0.09%	155
2024 Q1	$3.63M	Buy	323,935 +30,000	+10%	+$314K	0.06%	181
2023 Q4	$3.58M	Sell	293,935 -5,200	-2%	-$67.9K	0.06%	184
2023 Q3	$4.12M	Sell	299,135 -53,540	-15%	-$827K	0.08%	171
2023 Q2	$5.33M	Buy	352,675 +19,470	+6%	+$357K	0.11%	165
2023 Q1	$7.83M	Buy	333,205 +80,588	+32%	+$1.92M	0.18%	134
2022 Q4	$5.98M	Sell	252,617 -34,941	-12%	-$556K	0.14%	148
2022 Q3	$4.41M	Buy	287,558 +105,484	+58%	+$2.4M	0.12%	162
2022 Q2	$4.66M	Buy	182,074 +53,440	+42%	+$1.29M	0.11%	159
2022 Q1	$3.29M	Buy	128,634 +74,800	+139%	+$2.41M	0.07%	197
2021 Q4	$2.5M	Buy	53,834 +4,000	+8%	+$267K	0.05%	252
2021 Q3	$3.3M	Sell	49,834 -62,246	-56%	-$5.33M	0.08%	209
2021 Q2	$13.7M	Sell	112,080 -13,600	-11%	-$1.47M	0.32%	89
2021 Q1	$13.5M	Buy	125,680 +56,480	+82%	+$6.9M	0.37%	86
2020 Q4	$5.93M	Buy	+69,200	New	+$4.05M	0.2%	127
2020 Q3	–	Sell	-360	Closed	-$17K	–	619
2020 Q2	$17K	Buy	+360	New	+$11.7K	﹤0.01%	554