Jefferies Group’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1164 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1054 |
|
|
2022
Q1 | – | Sell |
-29,000
| Closed | -$1.35M | – | 1022 |
|
|
2021
Q4 | $1.35M | Buy |
29,000
+20,344
| +235% | +$944K | 0.01% | 514 |
|
|
2021
Q3 | $573K | Buy |
+8,656
| New | +$573K | ﹤0.01% | 696 |
|
|
2021
Q2 | – | Sell |
-25,525
| Closed | -$2.73M | – | 1118 |
|
|
2021
Q1 | $2.73M | Buy |
25,525
+15,925
| +166% | +$1.7M | 0.02% | 324 |
|
|
2020
Q4 | $823K | Buy |
+9,600
| New | +$823K | 0.01% | 561 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 867 |
|
|
2020
Q2 | – | Sell |
-23,100
| Closed | -$530K | – | 833 |
|
|
2020
Q1 | $530K | Buy |
23,100
+13,100
| +131% | +$301K | 0.01% | 613 |
|
|
2019
Q4 | $186K | Sell |
10,000
-90,000
| -90% | -$1.67M | ﹤0.01% | 1389 |
|
|
2019
Q3 | $1.41M | Buy |
+100,000
| New | +$1.41M | 0.01% | 653 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1569 |
|