First Manhattan’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,323,606
| Closed | -$14.8M | – | 740 |
|
|
2024
Q1 | $14.8M | Buy |
1,323,606
+1,224,408
| +1,234% | +$13.7M | 0.05% | 121 |
|
|
2023
Q4 | $1.21M | Sell |
99,198
-442,596
| -82% | -$5.39M | ﹤0.01% | 356 |
|
|
2023
Q3 | $7.46M | Sell |
541,794
-690,000
| -56% | -$9.5M | 0.03% | 178 |
|
|
2023
Q2 | $18.6M | Hold |
1,231,794
| – | – | 0.07% | 100 |
|
|
2023
Q1 | $28.9M | Sell |
1,231,794
-2,032
| -0.2% | -$47.8K | 0.11% | 82 |
|
|
2022
Q4 | $29.2M | Buy |
1,233,826
+83,172
| +7% | +$1.97M | 0.11% | 81 |
|
|
2022
Q3 | $17.6M | Sell |
1,150,654
-275
| -0% | -$4.21K | 0.07% | 103 |
|
|
2022
Q2 | $29.5M | Sell |
1,150,929
-200
| -0% | -$5.12K | 0.12% | 84 |
|
|
2022
Q1 | $29.4M | Buy |
1,151,129
+880,474
| +325% | +$22.5M | 0.1% | 92 |
|
|
2021
Q4 | $12.6M | Buy |
270,655
+240,000
| +783% | +$11.1M | 0.04% | 151 |
|
|
2021
Q3 | $2.03M | Hold |
30,655
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $3.74M | Sell |
30,655
-217,475
| -88% | -$26.5M | 0.01% | 262 |
|
|
2021
Q1 | $26.6M | Sell |
248,130
-308,555
| -55% | -$33M | 0.11% | 94 |
|
|
2020
Q4 | $47.7M | Sell |
556,685
-395,723
| -42% | -$33.9M | 0.23% | 59 |
|
|
2020
Q3 | $39.6M | Sell |
952,408
-500,100
| -34% | -$20.8M | 0.2% | 66 |
|
|
2020
Q2 | $67.3M | Sell |
1,452,508
-900,605
| -38% | -$41.7M | 0.39% | 42 |
|
|
2020
Q1 | $55.1M | Sell |
2,353,113
-787,520
| -25% | -$18.4M | 0.36% | 44 |
|
|
2019
Q4 | $58.5M | Buy |
3,140,633
+317,270
| +11% | +$5.91M | 0.29% | 55 |
|
|
2019
Q3 | $39.9M | Buy |
2,823,363
+1,433,037
| +103% | +$20.2M | 0.22% | 73 |
|
|
2019
Q2 | $22.6M | Buy |
1,390,326
+514,561
| +59% | +$8.37M | 0.13% | 105 |
|
|
2019
Q1 | $16.6M | Sell |
875,765
-51,000
| -6% | -$966K | 0.1% | 118 |
|
|
2018
Q4 | $13.5M | Sell |
926,765
-230,400
| -20% | -$3.36M | 0.08% | 132 |
|
|
2018
Q3 | $15.6M | Buy |
1,157,165
+205,000
| +22% | +$2.76M | 0.08% | 140 |
|
|
2018
Q2 | $13.3M | Sell |
952,165
-58,935
| -6% | -$824K | 0.08% | 156 |
|
|
2018
Q1 | $11.1M | Buy |
+1,011,100
| New | +$11.1M | 0.06% | 180 |
|