HAP Trading’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2025
Q1 | – | Sell |
-12,102
| Closed | -$219K | – | 155 |
|
|
2024
Q4 | $219K | Buy |
+12,102
| New | +$219K | 0.02% | 101 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2022
Q3 | – | Sell |
-19,043
| Closed | -$488K | – | 400 |
|
|
2022
Q2 | $488K | Buy |
+19,043
| New | +$488K | 0.02% | 260 |
|
|
2022
Q1 | – | Sell |
-22,805
| Closed | -$1.06M | – | 536 |
|
|
2021
Q4 | $1.06M | Buy |
+22,805
| New | +$1.06M | 0.03% | 284 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 517 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2020
Q3 | – | Sell |
-28,893
| Closed | -$1.34M | – | 367 |
|
|
2020
Q2 | $1.34M | Sell |
28,893
-8,458
| -23% | -$392K | 0.07% | 117 |
|
|
2020
Q1 | $875K | Sell |
37,351
-13,955
| -27% | -$327K | 0.06% | 118 |
|
|
2019
Q4 | $955K | Buy |
+51,306
| New | +$955K | 0.05% | 132 |
|
|
2019
Q3 | – | Sell |
-12,802
| Closed | -$208K | – | 291 |
|
|
2019
Q2 | $208K | Buy |
12,802
+2,100
| +20% | +$34.1K | 0.02% | 229 |
|
|
2019
Q1 | $203K | Buy |
+10,702
| New | +$203K | 0.02% | 223 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 351 |
|