IMC Chicago’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
78,809
-56,206
| -42% | -$1.21M | ﹤0.01% | 262 |
|
|
2025
Q1 | $2.58M | Buy |
135,015
+78,466
| +139% | +$1.5M | ﹤0.01% | 155 |
|
|
2024
Q4 | $1.02M | Buy |
+56,549
| New | +$1.02M | ﹤0.01% | 373 |
|
|
2024
Q3 | – | Sell |
-43,403
| Closed | -$670K | – | 568 |
|
|
2024
Q2 | $670K | Buy |
+43,403
| New | +$670K | ﹤0.01% | 412 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2023
Q4 | – | Sell |
-24,729
| Closed | -$341K | – | 348 |
|
|
2023
Q3 | $341K | Buy |
24,729
+6,612
| +36% | +$91K | ﹤0.01% | 239 |
|
|
2023
Q2 | $274K | Buy |
+18,117
| New | +$274K | ﹤0.01% | 169 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2021
Q1 | – | Sell |
-17,832
| Closed | -$1.53M | – | 264 |
|
|
2020
Q4 | $1.53M | Buy |
17,832
+4,687
| +36% | +$402K | ﹤0.01% | 104 |
|
|
2020
Q3 | $547K | Buy |
+13,145
| New | +$547K | ﹤0.01% | 135 |
|
|
2020
Q2 | – | Sell |
-13,252
| Closed | -$310K | – | 203 |
|
|
2020
Q1 | $310K | Buy |
+13,252
| New | +$310K | ﹤0.01% | 146 |
|