KFA
Krane Funds Advisors’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,248
| Closed | -$58K | – | 290 |
|
|
2022
Q1 | $58K | Sell |
2,248
-2,972,271
| -100% | -$76.7M | ﹤0.01% | 294 |
|
|
2021
Q4 | $138M | Sell |
2,974,519
-481,119
| -14% | -$22.3M | 3.46% | 10 |
|
|
2021
Q3 | $229M | Buy |
3,455,638
+1,698,268
| +97% | +$112M | 4.74% | 8 |
|
|
2021
Q2 | $214M | Buy |
1,757,370
+367,991
| +26% | +$44.8M | 6.41% | 4 |
|
|
2021
Q1 | $149M | Sell |
1,389,379
-299,693
| -18% | -$32.1M | 5.6% | 8 |
|
|
2020
Q4 | $145M | Sell |
1,689,072
-991,540
| -37% | -$85M | 5.7% | 7 |
|
|
2020
Q3 | $112M | Buy |
2,680,612
+491,052
| +22% | +$20.4M | 5.14% | 9 |
|
|
2020
Q2 | $101M | Sell |
2,189,560
-917,696
| -30% | -$42.5M | 6.07% | 4 |
|
|
2020
Q1 | $72.8M | Buy |
3,107,256
+768,361
| +33% | +$18M | 3.98% | 9 |
|
|
2019
Q4 | $43.6M | Buy |
2,338,895
+516,065
| +28% | +$9.61M | 2.81% | 13 |
|
|
2019
Q3 | $25.7M | Buy |
1,822,830
+140,112
| +8% | +$1.98M | 2.01% | 16 |
|
|
2019
Q2 | $27.4M | Sell |
1,682,718
-320,375
| -16% | -$5.21M | 2.37% | 15 |
|
|
2019
Q1 | $38M | Buy |
2,003,093
+64,207
| +3% | +$1.22M | 2.24% | 17 |
|
|
2018
Q4 | $28.3K | Buy |
+1,938,886
| New | +$28.3K | 1.63% | 17 |
|