Exchange Traded Concepts’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,614
| Closed | -$1.3M | – | 1165 |
|
|
2022
Q2 | $1.3M | Sell |
50,614
-27,721
| -35% | -$710K | 0.04% | 243 |
|
|
2022
Q1 | $2M | Buy |
78,335
+38,382
| +96% | +$982K | 0.04% | 224 |
|
|
2021
Q4 | $1.85M | Sell |
39,953
-5,032
| -11% | -$234K | 0.04% | 247 |
|
|
2021
Q3 | $2.98M | Buy |
44,985
+5,185
| +13% | +$343K | 0.08% | 185 |
|
|
2021
Q2 | $4.85M | Sell |
39,800
-10,043
| -20% | -$1.22M | 0.15% | 98 |
|
|
2021
Q1 | $5.34M | Buy |
49,843
+18,398
| +59% | +$1.97M | 0.2% | 83 |
|
|
2020
Q4 | $2.7M | Sell |
31,445
-9,589
| -23% | -$822K | 0.13% | 105 |
|
|
2020
Q3 | $1.71M | Buy |
41,034
+17,839
| +77% | +$742K | 0.1% | 125 |
|
|
2020
Q2 | $1.07M | Buy |
23,195
+6,503
| +39% | +$301K | 0.18% | 123 |
|
|
2020
Q1 | $391K | Buy |
16,692
+936
| +6% | +$21.9K | 0.21% | 144 |
|
|
2019
Q4 | $293K | Buy |
+15,756
| New | +$293K | 0.06% | 167 |
|