RAM
RWC Asset Management’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350,729
| Closed | -$16.3M | – | 136 |
|
|
2021
Q4 | $16.3M | Buy |
350,729
+74,693
| +27% | +$3.47M | 0.45% | 53 |
|
|
2021
Q3 | $18.3M | Buy |
276,036
+68,636
| +33% | +$4.54M | 0.56% | 47 |
|
|
2021
Q2 | $25.3M | Buy |
+207,400
| New | +$25.3M | 0.72% | 40 |
|
|
2020
Q2 | – | Sell |
-651,738
| Closed | -$15.3M | – | 112 |
|
|
2020
Q1 | $15.3M | Sell |
651,738
-887,417
| -58% | -$20.8M | 0.78% | 41 |
|
|
2019
Q4 | $28.7M | Buy |
1,539,155
+26,159
| +2% | +$487K | 1.16% | 32 |
|
|
2019
Q3 | $21.4M | Buy |
1,512,996
+53,225
| +4% | +$752K | 0.91% | 37 |
|
|
2019
Q2 | $23.8M | Buy |
1,459,771
+522,834
| +56% | +$8.51M | 1.04% | 34 |
|
|
2019
Q1 | $17.8M | Buy |
+936,937
| New | +$17.8M | 0.81% | 41 |
|