Rockefeller Capital Management’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-261,385
| Closed | -$5M | – | 1724 |
|
|
2025
Q1 | $5M | Buy |
+261,385
| New | +$5M | 0.01% | 739 |
|
|
2023
Q1 | – | Sell |
-396
| Closed | -$9K | – | 2182 |
|
|
2022
Q4 | $9K | Hold |
396
| – | – | ﹤0.01% | 3105 |
|
|
2022
Q3 | $6K | Sell |
396
-29
| -7% | -$439 | ﹤0.01% | 3261 |
|
|
2022
Q2 | $10K | Buy |
425
+39
| +10% | +$918 | ﹤0.01% | 3102 |
|
|
2022
Q1 | $9K | Buy |
386
+21
| +6% | +$490 | ﹤0.01% | 3091 |
|
|
2021
Q4 | $16K | Sell |
365
-296
| -45% | -$13K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $43K | Sell |
661
-39,091
| -98% | -$2.54M | ﹤0.01% | 2205 |
|
|
2021
Q2 | $4.84M | Buy |
39,752
+488
| +1% | +$59.5K | 0.03% | 458 |
|
|
2021
Q1 | $4.2M | Sell |
39,264
-9,876
| -20% | -$1.06M | 0.03% | 403 |
|
|
2020
Q4 | $4.21M | Buy |
49,140
+31,051
| +172% | +$2.66M | 0.03% | 353 |
|
|
2020
Q3 | $752K | Buy |
+18,089
| New | +$752K | 0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$5K | – | 2359 |
|
|
2019
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q1 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1617 |
|