PEAK6 Investments’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $5.92M | Buy |
253,173
+155,864
| +160% | +$3.64M | 0.01% | 75 |
|
2024
Q2 | $1.5M | Buy |
+97,309
| New | +$1.5M | ﹤0.01% | 236 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1131 |
|
2023
Q4 | – | Sell |
-14,693
| Closed | -$202K | – | 1217 |
|
2023
Q3 | $202K | Buy |
14,693
+6,885
| +88% | +$94.8K | ﹤0.01% | 695 |
|
2023
Q2 | $118K | Buy |
+7,808
| New | +$118K | ﹤0.01% | 676 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1277 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1384 |
|
2022
Q3 | – | Sell |
-7,808
| Closed | -$118K | – | 1662 |
|
2022
Q2 | $118K | Buy |
+7,808
| New | +$118K | ﹤0.01% | 1549 |
|
2022
Q1 | – | Sell |
-76,284
| Closed | -$3.54M | – | 1756 |
|
2021
Q4 | $3.54M | Sell |
76,284
-13,367
| -15% | -$620K | 0.01% | 232 |
|
2021
Q3 | $5.93M | Buy |
+89,651
| New | +$5.93M | 0.01% | 178 |
|
2021
Q2 | – | Sell |
-120,689
| Closed | -$12.9M | – | 1866 |
|
2021
Q1 | $12.9M | Buy |
120,689
+69,863
| +137% | +$7.48M | 0.03% | 64 |
|
2020
Q4 | $4.36M | Sell |
50,826
-166,447
| -77% | -$14.3M | 0.01% | 258 |
|
2020
Q3 | $9.04M | Buy |
+217,273
| New | +$9.04M | 0.02% | 92 |
|
2020
Q2 | – | Sell |
-239,221
| Closed | -$5.6M | – | 1231 |
|
2020
Q1 | $5.6M | Buy |
239,221
+124,911
| +109% | +$2.93M | 0.03% | 82 |
|
2019
Q4 | $2.13M | Buy |
+114,310
| New | +$2.13M | 0.01% | 250 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1127 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1260 |
|