TAMH
Taikang Asset Management (HK)’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,200
| Closed | -$363K | – | 67 |
|
|
2022
Q1 | $363K | Hold |
14,200
| – | – | 0.06% | 68 |
|
|
2021
Q4 | $659K | Hold |
14,200
| – | – | 0.13% | 68 |
|
|
2021
Q3 | $940K | Sell |
14,200
-252,950
| -95% | -$16.7M | 0.19% | 74 |
|
|
2021
Q2 | $32.6M | Buy |
267,150
+40,503
| +18% | +$4.93M | 5.02% | 5 |
|
|
2021
Q1 | $24.3M | Sell |
226,647
-947,117
| -81% | -$101M | 4.58% | 7 |
|
|
2020
Q4 | $101M | Sell |
1,173,764
-170,907
| -13% | -$14.7M | 14.82% | 1 |
|
|
2020
Q3 | $55.9M | Buy |
1,344,671
+260,009
| +24% | +$10.8M | 8.65% | 2 |
|
|
2020
Q2 | $50.2M | Buy |
1,084,662
+8,332
| +0.8% | +$386K | 8.94% | 1 |
|
|
2020
Q1 | $25.2M | Buy |
1,076,330
+364,226
| +51% | +$8.53M | 5.69% | 4 |
|
|
2019
Q4 | $13.3M | Buy |
712,104
+155,062
| +28% | +$2.89M | 3.32% | 6 |
|
|
2019
Q3 | $7.87M | Buy |
557,042
+115,705
| +26% | +$1.63M | 0.85% | 9 |
|
|
2019
Q2 | $4.89M | Buy |
441,337
+15,384
| +4% | +$170K | 0.56% | 13 |
|
|
2019
Q1 | $8.07M | Sell |
425,953
-283,967
| -40% | -$5.38M | 1.11% | 9 |
|
|
2018
Q4 | $10.4M | Buy |
+709,920
| New | +$10.4M | 1.77% | 5 |
|