Northern Trust’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
193,602
-21,241
| -10% | -$456K | ﹤0.01% | 2566 |
|
|
2025
Q1 | $4.11M | Sell |
214,843
-20,256
| -9% | -$387K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $4.26M | Buy |
235,099
+146,111
| +164% | +$2.65M | ﹤0.01% | 2600 |
|
|
2024
Q3 | $2.08M | Buy |
88,988
+5,362
| +6% | +$125K | ﹤0.01% | 2979 |
|
|
2024
Q2 | $1.29M | Buy |
83,626
+1,372
| +2% | +$21.2K | ﹤0.01% | 3134 |
|
|
2024
Q1 | $921K | Buy |
82,254
+25,119
| +44% | +$281K | ﹤0.01% | 3346 |
|
|
2023
Q4 | $695K | Sell |
57,135
-139
| -0.2% | -$1.69K | ﹤0.01% | 3433 |
|
|
2023
Q3 | $789K | Sell |
57,274
-1,021
| -2% | -$14.1K | ﹤0.01% | 3374 |
|
|
2023
Q2 | $880K | Sell |
58,295
-1,427
| -2% | -$21.5K | ﹤0.01% | 3411 |
|
|
2023
Q1 | $1.4M | Sell |
59,722
-4,853
| -8% | -$114K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $1.53M | Buy |
64,575
+2,979
| +5% | +$70.6K | ﹤0.01% | 3120 |
|
|
2022
Q3 | $945K | Sell |
61,596
-46,795
| -43% | -$718K | ﹤0.01% | 3318 |
|
|
2022
Q2 | $2.78M | Sell |
108,391
-307,155
| -74% | -$7.86M | ﹤0.01% | 2868 |
|
|
2022
Q1 | $10.6M | Buy |
415,546
+20,958
| +5% | +$536K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $18.3M | Sell |
394,588
-43,287
| -10% | -$2.01M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $29M | Sell |
437,875
-404,245
| -48% | -$26.7M | 0.01% | 1514 |
|
|
2021
Q2 | $103M | Buy |
842,120
+183,679
| +28% | +$22.4M | 0.02% | 667 |
|
|
2021
Q1 | $70.5M | Buy |
658,441
+140,510
| +27% | +$15M | 0.01% | 864 |
|
|
2020
Q4 | $44.4M | Buy |
517,931
+5,311
| +1% | +$455K | 0.01% | 1166 |
|
|
2020
Q3 | $21.3M | Buy |
512,620
+205,552
| +67% | +$8.55M | ﹤0.01% | 1584 |
|
|
2020
Q2 | $14.2M | Buy |
307,068
+286,644
| +1,403% | +$13.3M | ﹤0.01% | 1873 |
|
|
2020
Q1 | $478K | Sell |
20,424
-416
| -2% | -$9.74K | ﹤0.01% | 3466 |
|
|
2019
Q4 | $388K | Buy |
20,840
+3,289
| +19% | +$61.2K | ﹤0.01% | 3616 |
|
|
2019
Q3 | $248K | Buy |
+17,551
| New | +$248K | ﹤0.01% | 3702 |
|