RWC Asset Advisors’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,103,884
| Closed | -$51.2M | – | 12 |
|
|
2021
Q4 | $51.2M | Buy |
1,103,884
+236,166
| +27% | +$11M | 6.2% | 6 |
|
|
2021
Q3 | $57.4M | Buy |
867,718
+201,842
| +30% | +$13.4M | 7.53% | 6 |
|
|
2021
Q2 | $81.1M | Buy |
+665,876
| New | +$81.1M | 8.08% | 7 |
|
|
2020
Q2 | – | Sell |
-3,262,039
| Closed | -$76.4M | – | 19 |
|
|
2020
Q1 | $76.4M | Sell |
3,262,039
-3,351,988
| -51% | -$78.5M | 8.43% | 7 |
|
|
2019
Q4 | $123M | Buy |
6,614,027
+84,554
| +1% | +$1.57M | 12.82% | 4 |
|
|
2019
Q3 | $92.2M | Buy |
6,529,473
+427,547
| +7% | +$6.04M | 11.99% | 4 |
|
|
2019
Q2 | $99.3M | Buy |
6,101,926
+2,350,027
| +63% | +$38.2M | 12.74% | 4 |
|
|
2019
Q1 | $71.1M | Buy |
+3,751,899
| New | +$71.1M | 11.95% | 4 |
|