Fidelity International’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-279,967
| Closed | -$3.86M | – | 817 |
|
|
2023
Q3 | $3.86M | Sell |
279,967
-672,417
| -71% | -$9.26M | ﹤0.01% | 577 |
|
|
2023
Q2 | $14.4M | Buy |
952,384
+224,782
| +31% | +$3.39M | 0.02% | 457 |
|
|
2023
Q1 | $17.1M | Buy |
+727,602
| New | +$17.1M | 0.02% | 405 |
|
|
2022
Q4 | – | Sell |
-772,496
| Closed | -$11.8M | – | 832 |
|
|
2022
Q3 | $11.8M | Sell |
772,496
-12,190
| -2% | -$187K | 0.02% | 471 |
|
|
2022
Q2 | $20.1M | Buy |
784,686
+75,296
| +11% | +$1.93M | 0.02% | 406 |
|
|
2022
Q1 | $18.1M | Sell |
709,390
-420,667
| -37% | -$10.8M | 0.02% | 457 |
|
|
2021
Q4 | $52.4M | Sell |
1,130,057
-34,733
| -3% | -$1.61M | 0.05% | 294 |
|
|
2021
Q3 | $77.1M | Sell |
1,164,790
-1,686,736
| -59% | -$112M | 0.09% | 240 |
|
|
2021
Q2 | $347M | Sell |
2,851,526
-126,237
| -4% | -$15.4M | 0.37% | 61 |
|
|
2021
Q1 | $319M | Sell |
2,977,763
-107,557
| -3% | -$11.5M | 0.36% | 60 |
|
|
2020
Q4 | $264M | Buy |
3,085,320
+827,892
| +37% | +$71M | 0.33% | 72 |
|
|
2020
Q3 | $93.9M | Buy |
2,257,428
+479,140
| +27% | +$19.9M | 0.12% | 197 |
|
|
2020
Q2 | $82.4M | Sell |
1,778,288
-922,857
| -34% | -$42.7M | 0.11% | 195 |
|
|
2020
Q1 | $63.3M | Buy |
2,701,145
+116,981
| +5% | +$2.74M | 0.1% | 195 |
|
|
2019
Q4 | $48.1M | Buy |
2,584,164
+390,546
| +18% | +$7.27M | 0.07% | 265 |
|
|
2019
Q3 | $31M | Buy |
2,193,618
+867,626
| +65% | +$12.3M | 0.05% | 313 |
|
|
2019
Q2 | $21.6M | Buy |
1,325,992
+428,525
| +48% | +$6.97M | 0.03% | 367 |
|
|
2019
Q1 | $17M | Buy |
+897,467
| New | +$17M | 0.03% | 378 |
|