PEAK6 Investments’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.92M | Buy |
253,173
+155,864
| +160% | +$2.42M | 0.3% | 840 |
|
|
2024
Q2 | $1.5M | Buy |
+97,309
| New | +$1.36M | 0.07% | 1536 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4135 |
|
|
2023
Q4 | – | Sell |
-14,693
| Closed | -$192K | – | 4308 |
|
|
2023
Q3 | $202K | Buy |
14,693
+6,885
| +88% | +$106K | 0.01% | 3062 |
|
|
2023
Q2 | $118K | Buy |
+7,808
| New | +$143K | 0.01% | 3162 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4351 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4495 |
|
|
2022
Q3 | – | Sell |
-7,808
| Closed | -$178K | – | 5043 |
|
|
2022
Q2 | $118K | Buy |
+7,808
| New | +$188K | ﹤0.01% | 5151 |
|
|
2022
Q1 | – | Sell |
-76,284
| Closed | -$2.45M | – | 5269 |
|
|
2021
Q4 | $3.54M | Sell |
76,284
-13,367
| -15% | -$893K | 0.1% | 1412 |
|
|
2021
Q3 | $5.93M | Buy |
+89,651
| New | +$7.67M | 0.12% | 1027 |
|
|
2021
Q2 | – | Sell |
-120,689
| Closed | -$13.1M | – | 5187 |
|
|
2021
Q1 | $12.9M | Buy |
120,689
+69,863
| +137% | +$8.54M | 0.34% | 512 |
|
|
2020
Q4 | $4.36M | Sell |
50,826
-166,447
| -77% | -$9.75M | 0.08% | 1170 |
|
|
2020
Q3 | $9.04M | Buy |
+217,273
| New | +$9.6M | 0.25% | 638 |
|
|
2020
Q2 | – | Sell |
-239,221
| Closed | -$7.77M | – | 4414 |
|
|
2020
Q1 | $5.6M | Buy |
239,221
+124,911
| +109% | +$3.02M | 0.28% | 496 |
|
|
2019
Q4 | $2.13M | Buy |
+114,310
| New | +$1.86M | 0.08% | 1055 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3804 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3726 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3875 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4061 |
|
Other funds holding BILI
YCM
FBIL
OMC
