Newbridge Financial Services Group’s Bilibili BILI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-225	Closed	-$2.52K	–	1104
2024 Q1	$2.52K	Buy	+225	New	+$2.36K	﹤0.01%	975
2023 Q4	–	Sell	-925	Closed	-$12.7K	–	1176
2023 Q3	$12.7K	Sell	925 -750	-45%	-$11.6K	0.01%	755
2023 Q2	$25.3K	Sell	1,675 -1,140	-40%	-$20.9K	0.01%	624
2023 Q1	$66.2K	Buy	2,815 +2,565	+1,026%	+$61K	0.04%	400
2022 Q4	$5.92K	Hold	250	–	–	﹤0.01%	1030
2022 Q3	$4K	Sell	250 -1,400	-85%	-$31.9K	﹤0.01%	1071
2022 Q2	$42K	Hold	1,650	–	–	0.03%	442
2022 Q1	$42K	Hold	1,650	–	–	0.02%	520
2021 Q4	$77K	Buy	1,650 +1,400	+560%	+$93.6K	0.04%	358
2021 Q3	$17K	Hold	250	–	–	0.01%	707
2021 Q2	$30K	Hold	250	–	–	0.02%	629
2021 Q1	$27K	Buy	+250	New	+$30.6K	0.02%	605