O'Shares Investment Advisers’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 |
-162,788
| Closed | -$4.16M | – | 29 |
|
|
2022
Q1 | $4.16M | Buy |
162,788
+56,553
| +53% | +$1.45M | 0.33% | 70 |
|
|
2021
Q4 | $4.93M | Buy |
106,235
+4,599
| +5% | +$213K | 0.35% | 72 |
|
|
2021
Q3 | $6.73M | Buy |
101,636
+19,128
| +23% | +$1.27M | 0.5% | 60 |
|
|
2021
Q2 | $10.1M | Sell |
82,508
-11,570
| -12% | -$1.41M | 0.71% | 37 |
|
|
2021
Q1 | $10.1M | Sell |
94,078
-42,701
| -31% | -$4.57M | 0.75% | 35 |
|
|
2020
Q4 | $11.7M | Buy |
136,779
+3,435
| +3% | +$294K | 0.89% | 29 |
|
|
2020
Q3 | $5.55M | Buy |
133,344
+31,380
| +31% | +$1.31M | 0.58% | 52 |
|
|
2020
Q2 | $4.72M | Buy |
101,964
+74,951
| +277% | +$3.47M | 0.59% | 39 |
|
|
2020
Q1 | $633K | Sell |
27,013
-8,424
| -24% | -$197K | 0.11% | 151 |
|
|
2019
Q4 | $660K | Sell |
35,437
-9,420
| -21% | -$175K | 0.09% | 178 |
|
|
2019
Q3 | $633K | Buy |
44,857
+1,028
| +2% | +$14.5K | 0.1% | 171 |
|
|
2019
Q2 | $713K | Buy |
43,829
+8,286
| +23% | +$135K | 0.11% | 153 |
|
|
2019
Q1 | $674K | Buy |
+35,543
| New | +$674K | 0.11% | 158 |
|