Macquarie Group’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,704
| Closed | -$49K | – | 1718 |
|
|
2024
Q4 | $49K | Buy |
2,704
+1,352
| +100% | +$24.5K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $32K | Buy |
+1,352
| New | +$32K | ﹤0.01% | 1605 |
|
|
2024
Q1 | – | Sell |
-2,172
| Closed | -$26.4K | – | 1893 |
|
|
2023
Q4 | $26.4K | Hold |
2,172
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q3 | $29.9K | Sell |
2,172
-1,644
| -43% | -$22.6K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $57.6K | Hold |
3,816
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q1 | $89.7K | Hold |
3,816
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q4 | $90.4K | Hold |
3,816
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q3 | $58K | Sell |
3,816
-8,847
| -70% | -$134K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $324K | Hold |
12,663
| – | – | ﹤0.01% | 1638 |
|
|
2022
Q1 | $324 | Sell |
12,663
-2,404
| -16% | -$62 | ﹤0.01% | 1735 |
|
|
2021
Q4 | $699K | Hold |
15,067
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q3 | $997K | Buy |
15,067
+3,370
| +29% | +$223K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $1.43M | Buy |
11,697
+1,158
| +11% | +$141K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $1.13M | Buy |
10,539
+957
| +10% | +$102K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $821K | Sell |
9,582
-813
| -8% | -$69.7K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $432K | Sell |
10,395
-3,343
| -24% | -$139K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $636K | Buy |
+13,738
| New | +$636K | ﹤0.01% | 1298 |
|
|
2018
Q3 | – | Sell |
-175,178
| Closed | -$2.45M | – | 2157 |
|
|
2018
Q2 | $2.45M | Buy |
+175,178
| New | +$2.45M | ﹤0.01% | 941 |
|