RCG
Rock Creek Group’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,468
| Closed | -$16.4K | – | 73 |
|
|
2024
Q1 | $16.4K | Buy |
1,468
+550
| +60% | +$6.16K | ﹤0.01% | 58 |
|
|
2023
Q4 | $11.2K | Sell |
918
-29,389
| -97% | -$358K | ﹤0.01% | 56 |
|
|
2023
Q3 | $417K | Buy |
+30,307
| New | +$417K | 0.05% | 57 |
|
|
2021
Q2 | – | Sell |
-35,700
| Closed | -$3.82M | – | 192 |
|
|
2021
Q1 | $3.82M | Sell |
35,700
-57,400
| -62% | -$6.15M | 0.64% | 22 |
|
|
2020
Q4 | $7.98M | Hold |
93,100
| – | – | 3.27% | 5 |
|
|
2020
Q3 | $3.87M | Sell |
93,100
-1,200
| -1% | -$49.9K | 1.99% | 8 |
|
|
2020
Q2 | $4.37M | Sell |
94,300
-12,400
| -12% | -$574K | 2.33% | 9 |
|
|
2020
Q1 | $2.5M | Buy |
+106,700
| New | +$2.5M | 1.38% | 16 |
|