Edmond de Rothschild Holding’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
205,464
+3,000
| +1% | +$64.4K | 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% | -$2.6M | 0.06% | 190 |
|
|
2024
Q3 | $7.92M | Sell |
338,764
-10,700
| -3% | -$250K | 0.13% | 141 |
|
|
2024
Q2 | $5.4M | Buy |
349,464
+25,529
| +8% | +$394K | 0.09% | 155 |
|
|
2024
Q1 | $3.63M | Buy |
323,935
+30,000
| +10% | +$336K | 0.06% | 181 |
|
|
2023
Q4 | $3.58M | Sell |
293,935
-5,200
| -2% | -$63.3K | 0.06% | 184 |
|
|
2023
Q3 | $4.12M | Sell |
299,135
-53,540
| -15% | -$737K | 0.08% | 171 |
|
|
2023
Q2 | $5.33M | Buy |
352,675
+19,470
| +6% | +$294K | 0.11% | 165 |
|
|
2023
Q1 | $7.83M | Buy |
333,205
+80,588
| +32% | +$1.89M | 0.18% | 134 |
|
|
2022
Q4 | $5.98M | Sell |
252,617
-34,941
| -12% | -$828K | 0.14% | 148 |
|
|
2022
Q3 | $4.41M | Buy |
287,558
+105,484
| +58% | +$1.62M | 0.12% | 162 |
|
|
2022
Q2 | $4.66M | Buy |
182,074
+53,440
| +42% | +$1.37M | 0.11% | 159 |
|
|
2022
Q1 | $3.29M | Buy |
128,634
+74,800
| +139% | +$1.91M | 0.07% | 197 |
|
|
2021
Q4 | $2.5M | Buy |
53,834
+4,000
| +8% | +$186K | 0.05% | 252 |
|
|
2021
Q3 | $3.3M | Sell |
49,834
-62,246
| -56% | -$4.12M | 0.08% | 209 |
|
|
2021
Q2 | $13.7M | Sell |
112,080
-13,600
| -11% | -$1.66M | 0.32% | 89 |
|
|
2021
Q1 | $13.5M | Buy |
125,680
+56,480
| +82% | +$6.05M | 0.37% | 86 |
|
|
2020
Q4 | $5.93M | Buy |
+69,200
| New | +$5.93M | 0.2% | 127 |
|
|
2020
Q3 | – | Sell |
-360
| Closed | -$17K | – | 613 |
|
|
2020
Q2 | $17K | Buy |
+360
| New | +$17K | ﹤0.01% | 550 |
|