Nomura Asset Management’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,020
| Closed | -$307K | – | 1563 |
|
|
2022
Q1 | $307K | Sell |
12,020
-36,501
| -75% | -$934K | ﹤0.01% | 924 |
|
|
2021
Q4 | $2.25M | Buy |
48,521
+35,601
| +276% | +$1.65M | 0.01% | 721 |
|
|
2021
Q3 | $855K | Sell |
12,920
-22,675
| -64% | -$1.5M | ﹤0.01% | 824 |
|
|
2021
Q2 | $4.34M | Buy |
35,595
+247
| +0.7% | +$30.1K | 0.03% | 517 |
|
|
2021
Q1 | $3.78M | Buy |
35,348
+24,968
| +241% | +$2.67M | 0.02% | 529 |
|
|
2020
Q4 | $890K | Buy |
10,380
+1,980
| +24% | +$170K | 0.01% | 828 |
|
|
2020
Q3 | $349K | Hold |
8,400
| – | – | ﹤0.01% | 871 |
|
|
2020
Q2 | $389K | Buy |
+8,400
| New | +$389K | ﹤0.01% | 864 |
|