SEI Investments’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170,051
| Closed | -$1.9M | – | 2659 |
|
|
2024
Q1 | $1.9M | Sell |
170,051
-532,987
| -76% | -$5.97M | ﹤0.01% | 1649 |
|
|
2023
Q4 | $8.56M | Sell |
703,038
-64,516
| -8% | -$785K | 0.01% | 950 |
|
|
2023
Q3 | $10.6M | Buy |
767,554
+18,901
| +3% | +$260K | 0.02% | 823 |
|
|
2023
Q2 | $11.3M | Sell |
748,653
-17,488
| -2% | -$264K | 0.02% | 801 |
|
|
2023
Q1 | $18M | Buy |
766,141
+429,772
| +128% | +$10.1M | 0.03% | 574 |
|
|
2022
Q4 | $7.97M | Sell |
336,369
-475,420
| -59% | -$11.3M | 0.02% | 834 |
|
|
2022
Q3 | $12.4M | Buy |
811,789
+104,605
| +15% | +$1.6M | 0.03% | 670 |
|
|
2022
Q2 | $18.1M | Buy |
707,184
+368,144
| +109% | +$9.42M | 0.04% | 492 |
|
|
2022
Q1 | $8.67M | Sell |
339,040
-48,797
| -13% | -$1.25M | 0.02% | 829 |
|
|
2021
Q4 | $18M | Buy |
387,837
+80,438
| +26% | +$3.73M | 0.03% | 518 |
|
|
2021
Q3 | $20.3M | Buy |
307,399
+86,101
| +39% | +$5.7M | 0.04% | 441 |
|
|
2021
Q2 | $27M | Buy |
221,298
+58,104
| +36% | +$7.08M | 0.06% | 320 |
|
|
2021
Q1 | $17.5M | Buy |
+163,194
| New | +$17.5M | 0.04% | 423 |
|