Shell Asset Management’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,796
| Closed | -$737K | – | 1409 |
|
|
2022
Q1 | $737K | Sell |
28,796
-4,100
| -12% | -$105K | 0.02% | 624 |
|
|
2021
Q4 | $1.53M | Hold |
32,896
| – | – | 0.03% | 424 |
|
|
2021
Q3 | $2.18M | Sell |
32,896
-2,800
| -8% | -$185K | 0.05% | 316 |
|
|
2021
Q2 | $4.35M | Buy |
35,696
+19,700
| +123% | +$2.4M | 0.08% | 244 |
|
|
2021
Q1 | $1.71M | Buy |
15,996
+996
| +7% | +$107K | 0.03% | 385 |
|
|
2020
Q4 | $1.29M | Buy |
15,000
+12,700
| +552% | +$1.09M | 0.03% | 455 |
|
|
2020
Q3 | $96K | Hold |
2,300
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q2 | $107K | Buy |
+2,300
| New | +$107K | ﹤0.01% | 1138 |
|