Sumitomo Mitsui Trust Group’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-219,126
| Closed | -$5.61M | – | 1203 |
|
|
2022
Q2 | $5.61M | Sell |
219,126
-248,512
| -53% | -$6.36M | ﹤0.01% | 855 |
|
|
2022
Q1 | $12M | Sell |
467,638
-683,838
| -59% | -$17.5M | 0.01% | 778 |
|
|
2021
Q4 | $53.4M | Sell |
1,151,476
-105,038
| -8% | -$4.87M | 0.03% | 523 |
|
|
2021
Q3 | $83.1M | Buy |
1,256,514
+250,143
| +25% | +$16.6M | 0.05% | 392 |
|
|
2021
Q2 | $123M | Buy |
1,006,371
+36,796
| +4% | +$4.48M | 0.07% | 304 |
|
|
2021
Q1 | $104M | Buy |
969,575
+16,508
| +2% | +$1.77M | 0.06% | 342 |
|
|
2020
Q4 | $81.7M | Sell |
953,067
-130,187
| -12% | -$11.2M | 0.05% | 382 |
|
|
2020
Q3 | $45.1M | Buy |
1,083,254
+634,049
| +141% | +$26.4M | 0.03% | 521 |
|
|
2020
Q2 | $20.8M | Buy |
+449,205
| New | +$20.8M | 0.01% | 676 |
|