First Trust Advisors’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,992
| Closed | -$782K | – | 2363 |
|
|
2022
Q4 | $782K | Sell |
32,992
-14,453
| -30% | -$342K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $727K | Sell |
47,445
-2,326
| -5% | -$35.6K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $1.27M | Sell |
49,771
-1,792
| -3% | -$45.9K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $1.32M | Buy |
51,563
+2,062
| +4% | +$52.7K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $2.3M | Sell |
49,501
-32,567
| -40% | -$1.51M | ﹤0.01% | 1732 |
|
|
2021
Q3 | $5.43M | Sell |
82,068
-299,542
| -78% | -$19.8M | 0.01% | 1265 |
|
|
2021
Q2 | $46.5M | Buy |
381,610
+125,482
| +49% | +$15.3M | 0.05% | 481 |
|
|
2021
Q1 | $27.4M | Buy |
256,128
+78,025
| +44% | +$8.35M | 0.03% | 599 |
|
|
2020
Q4 | $15.3M | Buy |
178,103
+66,969
| +60% | +$5.74M | 0.02% | 702 |
|
|
2020
Q3 | $4.62M | Buy |
111,134
+68,544
| +161% | +$2.85M | 0.01% | 989 |
|
|
2020
Q2 | $1.97M | Sell |
42,590
-20,643
| -33% | -$956K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $1.48M | Buy |
63,233
+21,287
| +51% | +$499K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $781K | Sell |
41,946
-4,615
| -10% | -$85.9K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $657K | Sell |
46,561
-4,331
| -9% | -$61.1K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $828K | Sell |
50,892
-6,951
| -12% | -$113K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $1.1M | Sell |
57,843
-12,012
| -17% | -$228K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $1.02M | Buy |
+69,855
| New | +$1.02M | ﹤0.01% | 1827 |
|