Group One Trading’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-683,869
| Closed | -$13.1M | – | 2219 |
|
|
2025
Q1 | $13.1M | Buy |
683,869
+194,326
| +40% | +$3.71M | 0.04% | 41 |
|
|
2024
Q4 | $8.87M | Sell |
489,543
-1,298,694
| -73% | -$23.5M | 0.02% | 84 |
|
|
2024
Q3 | $41.8M | Buy |
1,788,237
+1,524,091
| +577% | +$35.6M | 0.12% | 4 |
|
|
2024
Q2 | $4.08M | Buy |
264,146
+226,455
| +601% | +$3.5M | 0.02% | 138 |
|
|
2024
Q1 | $422K | Buy |
+37,691
| New | +$422K | ﹤0.01% | 503 |
|
|
2023
Q4 | – | Sell |
-1,164
| Closed | -$16K | – | 2027 |
|
|
2023
Q3 | $16K | Sell |
1,164
-23,548
| -95% | -$324K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $373K | Buy |
24,712
+7,250
| +42% | +$109K | ﹤0.01% | 546 |
|
|
2023
Q1 | $410K | Sell |
17,462
-97,825
| -85% | -$2.3M | ﹤0.01% | 502 |
|
|
2022
Q4 | $2.73M | Sell |
115,287
-195,671
| -63% | -$4.64M | 0.01% | 193 |
|
|
2022
Q3 | $4.76M | Sell |
310,958
-241,876
| -44% | -$3.71M | 0.01% | 139 |
|
|
2022
Q2 | $14.2M | Buy |
552,834
+174,162
| +46% | +$4.46M | 0.02% | 49 |
|
|
2022
Q1 | $9.69M | Buy |
378,672
+332,113
| +713% | +$8.5M | 0.01% | 111 |
|
|
2021
Q4 | $2.16M | Buy |
+46,559
| New | +$2.16M | ﹤0.01% | 452 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2164 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2095 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2020
Q4 | – | Sell |
-392,396
| Closed | -$16.3M | – | 1744 |
|
|
2020
Q3 | $16.3M | Buy |
392,396
+192,049
| +96% | +$7.99M | 0.05% | 22 |
|
|
2020
Q2 | $9.28M | Buy |
200,347
+82,595
| +70% | +$3.83M | 0.04% | 40 |
|
|
2020
Q1 | $2.76M | Buy |
117,752
+77,015
| +189% | +$1.8M | 0.02% | 93 |
|
|
2019
Q4 | $759K | Sell |
40,737
-56,916
| -58% | -$1.06M | 0.01% | 344 |
|
|
2019
Q3 | $1.38M | Sell |
97,653
-18,121
| -16% | -$256K | 0.01% | 181 |
|
|
2019
Q2 | $1.88M | Sell |
115,774
-28,298
| -20% | -$460K | 0.02% | 130 |
|
|
2019
Q1 | $2.73M | Buy |
+144,072
| New | +$2.73M | 0.03% | 76 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1420 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1455 |
|