Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-505,100
| Closed | -$7.8M | – | 1003 |
|
|
2024
Q2 | $7.8M | Buy |
+505,100
| New | +$7.8M | 0.02% | 328 |
|
|
2022
Q4 | – | Sell |
-95,764
| Closed | -$1.47M | – | 1398 |
|
|
2022
Q3 | $1.47M | Hold |
95,764
| – | – | 0.01% | 770 |
|
|
2022
Q2 | $2.45M | Buy |
+95,764
| New | +$2.45M | 0.01% | 689 |
|
|
2022
Q1 | – | Sell |
-911
| Closed | -$42K | – | 1662 |
|
|
2021
Q4 | $42K | Buy |
+911
| New | +$42K | ﹤0.01% | 1510 |
|