Guggenheim Capital’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,750
| Closed | -$213K | – | 1633 |
|
|
2024
Q4 | $213K | Sell |
11,750
-5,283
| -31% | -$95.7K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $398K | Buy |
17,033
+2,685
| +19% | +$62.8K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $222K | Sell |
14,348
-33,730
| -70% | -$521K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $538K | Buy |
48,078
+19,902
| +71% | +$223K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $343K | Sell |
28,176
-8,486
| -23% | -$103K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $505K | Buy |
36,662
+14,900
| +68% | +$205K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $329K | Sell |
21,762
-4,614
| -17% | -$69.7K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $620K | Buy |
26,376
+17,523
| +198% | +$412K | 0.01% | 1392 |
|
|
2022
Q4 | $210K | Sell |
8,853
-4,576
| -34% | -$108K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $206K | Buy |
+13,429
| New | +$206K | ﹤0.01% | 1785 |
|
|
2022
Q2 | – | Sell |
-9,400
| Closed | -$240K | – | 2053 |
|
|
2022
Q1 | $240K | Sell |
9,400
-13,027
| -58% | -$333K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $1.04M | Buy |
22,427
+2,809
| +14% | +$130K | 0.01% | 1354 |
|
|
2021
Q3 | $1.3M | Buy |
19,618
+6,972
| +55% | +$461K | 0.01% | 1280 |
|
|
2021
Q2 | $1.54M | Sell |
12,646
-2,364
| -16% | -$288K | 0.01% | 1251 |
|
|
2021
Q1 | $1.61M | Buy |
15,010
+726
| +5% | +$77.7K | 0.01% | 1143 |
|
|
2020
Q4 | $1.22M | Buy |
14,284
+992
| +7% | +$85K | 0.01% | 1225 |
|
|
2020
Q3 | $553K | Buy |
13,292
+1,540
| +13% | +$64.1K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $544K | Buy |
+11,752
| New | +$544K | ﹤0.01% | 1428 |
|
|
2020
Q1 | – | Sell |
-10,897
| Closed | -$203K | – | 1855 |
|
|
2019
Q4 | $203K | Sell |
10,897
-21,656
| -67% | -$403K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $460K | Buy |
32,553
+815
| +3% | +$11.5K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $516K | Buy |
31,738
+5,727
| +22% | +$93.1K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $493K | Buy |
26,011
+1,002
| +4% | +$19K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $365K | Buy |
+25,009
| New | +$365K | ﹤0.01% | 1816 |
|