Rafferty Asset Management’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,953
| Closed | -$462K | – | 1147 |
|
|
2024
Q2 | $462K | Sell |
29,953
-14,741
| -33% | -$228K | ﹤0.01% | 951 |
|
|
2024
Q1 | $501K | Sell |
44,694
-5,244
| -11% | -$58.7K | ﹤0.01% | 981 |
|
|
2023
Q4 | $608K | Buy |
49,938
+5,447
| +12% | +$66.3K | ﹤0.01% | 940 |
|
|
2023
Q3 | $613K | Sell |
44,491
-548
| -1% | -$7.55K | ﹤0.01% | 889 |
|
|
2023
Q2 | $680K | Buy |
45,039
+13,814
| +44% | +$209K | ﹤0.01% | 907 |
|
|
2023
Q1 | $734K | Sell |
31,225
-283
| -0.9% | -$6.65K | 0.01% | 876 |
|
|
2022
Q4 | $746K | Buy |
+31,508
| New | +$746K | 0.01% | 819 |
|
|
2022
Q3 | – | Sell |
-33,866
| Closed | -$867K | – | 1157 |
|
|
2022
Q2 | $867K | Buy |
+33,866
| New | +$867K | 0.01% | 693 |
|