Nuveen 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
Q3 | – | Sell |
-639,501
| Closed | -$16.4M | – | 3187 |
|
2022
Q2 | $16.4M | Buy |
639,501
+276,349
| +76% | +$7.07M | 0.01% | 1190 |
|
2022
Q1 | $9.29M | Sell |
363,152
-342,773
| -49% | -$8.77M | ﹤0.01% | 1691 |
|
2021
Q4 | $32.8M | Sell |
705,925
-134,152
| -16% | -$6.22M | 0.01% | 928 |
|
2021
Q3 | $55.6M | Buy |
840,077
+191,174
| +29% | +$12.6M | 0.02% | 632 |
|
2021
Q2 | $79.1M | Buy |
648,903
+55,421
| +9% | +$6.75M | 0.02% | 561 |
|
2021
Q1 | $63.5M | Buy |
593,482
+307,134
| +107% | +$32.9M | 0.02% | 614 |
|
2020
Q4 | $24.5M | Buy |
286,348
+92,048
| +47% | +$7.89M | 0.01% | 1118 |
|
2020
Q3 | $8.08M | Buy |
194,300
+42,300
| +28% | +$1.76M | ﹤0.01% | 1643 |
|
2020
Q2 | $7.04M | Buy |
+152,000
| New | +$7.04M | ﹤0.01% | 1707 |
|