Principal Financial Group’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,036
| Closed | -$248K | – | 2422 |
|
|
2023
Q3 | $248K | Buy |
18,036
+1,202
| +7% | +$16.6K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $254K | Buy |
16,834
+203
| +1% | +$3.07K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $391K | Buy |
16,631
+1,188
| +8% | +$27.9K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $366K | Buy |
15,443
+1,012
| +7% | +$24K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $221K | Hold |
14,431
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q2 | $369K | Buy |
+14,431
| New | +$369K | ﹤0.01% | 2135 |
|
|
2022
Q1 | – | Sell |
-20,035
| Closed | -$930K | – | 2550 |
|
|
2021
Q4 | $930K | Buy |
20,035
+1,644
| +9% | +$76.3K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $1.22M | Sell |
18,391
-6,191
| -25% | -$410K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $3M | Sell |
24,582
-528
| -2% | -$64.3K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $2.69M | Sell |
25,110
-29,314
| -54% | -$3.14M | ﹤0.01% | 1800 |
|
|
2020
Q4 | $4.67M | Sell |
54,424
-147,091
| -73% | -$12.6M | ﹤0.01% | 1588 |
|
|
2020
Q3 | $8.38M | Sell |
201,515
-76,246
| -27% | -$3.17M | 0.01% | 1173 |
|
|
2020
Q2 | $12.9M | Buy |
277,761
+259,992
| +1,463% | +$12M | 0.01% | 905 |
|
|
2020
Q1 | $416K | Buy |
17,769
+1,632
| +10% | +$38.2K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $300K | Buy |
16,137
+310
| +2% | +$5.76K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $223K | Hold |
15,827
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q2 | $258K | Buy |
+15,827
| New | +$258K | ﹤0.01% | 2094 |
|