Macquarie Group’s Bilibili BILI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,704
Closed -$49K 1718
2024
Q4
$49K Buy
2,704
+1,352
+100% +$28.3K ﹤0.01% 1563
2024
Q3
$32K Buy
+1,352
New +$21K ﹤0.01% 1605
2024
Q1
Sell
-2,172
Closed -$26.4K 1896
2023
Q4
$26.4K Hold
2,172
﹤0.01% 1605
2023
Q3
$29.9K Sell
2,172
-1,644
-43% -$25.4K ﹤0.01% 1593
2023
Q2
$57.6K Hold
3,816
﹤0.01% 1611
2023
Q1
$89.7K Hold
3,816
﹤0.01% 1611
2022
Q4
$90.4K Hold
3,816
﹤0.01% 1651
2022
Q3
$58K Sell
3,816
-8,847
-70% -$201K ﹤0.01% 1916
2022
Q2
$324K Hold
12,663
﹤0.01% 1638
2022
Q1
$324 Sell
12,663
-2,404
-16% -$77.3K ﹤0.01% 1738
2021
Q4
$699K Hold
15,067
﹤0.01% 1617
2021
Q3
$997K Buy
15,067
+3,370
+29% +$288K ﹤0.01% 1585
2021
Q2
$1.43M Buy
11,697
+1,158
+11% +$125K ﹤0.01% 1521
2021
Q1
$1.13M Buy
10,539
+957
+10% +$117K ﹤0.01% 1365
2020
Q4
$821K Sell
9,582
-813
-8% -$47.6K ﹤0.01% 1355
2020
Q3
$432K Sell
10,395
-3,343
-24% -$148K ﹤0.01% 1433
2020
Q2
$636K Buy
+13,738
New +$446K ﹤0.01% 1299
2018
Q3
Sell
-175,178
Closed -$2.45M 2157
2018
Q2
$2.45M Buy
+175,178
New +$2.39M ﹤0.01% 941

Other funds holding BILI