TAA
TB Alternative Assets’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Hold |
95,683
| – | – | 0.38% | 28 |
|
|
2025
Q1 | $1.83M | Hold |
95,683
| – | – | 0.42% | 34 |
|
|
2024
Q4 | $1.73M | Sell |
95,683
-25,424
| -21% | -$460K | 0.45% | 32 |
|
|
2024
Q3 | $2.83M | Sell |
121,107
-182,793
| -60% | -$4.27M | 0.67% | 26 |
|
|
2024
Q2 | $4.69M | Hold |
303,900
| – | – | 1.09% | 19 |
|
|
2024
Q1 | $3.4M | Hold |
303,900
| – | – | 0.85% | 27 |
|
|
2023
Q4 | $3.7M | Sell |
303,900
-238,400
| -44% | -$2.9M | 0.99% | 28 |
|
|
2023
Q3 | $7.47M | Sell |
542,300
-700
| -0.1% | -$9.64K | 2.03% | 18 |
|
|
2023
Q2 | $8.2M | Sell |
543,000
-89,400
| -14% | -$1.35M | 2.04% | 14 |
|
|
2023
Q1 | $14.9M | Sell |
632,400
-94,700
| -13% | -$2.23M | 3.66% | 8 |
|
|
2022
Q4 | $17.2M | Sell |
727,100
-25,200
| -3% | -$597K | 6.19% | 4 |
|
|
2022
Q3 | $11.5M | Buy |
752,300
+498,600
| +197% | +$7.64M | 4.15% | 6 |
|
|
2022
Q2 | $6.5M | Buy |
253,700
+94,600
| +59% | +$2.42M | 3.18% | 8 |
|
|
2022
Q1 | $4.07M | Sell |
159,100
-126,500
| -44% | -$3.24M | 1.4% | 18 |
|
|
2021
Q4 | $13.3M | Hold |
285,600
| – | – | 3.92% | 3 |
|
|
2021
Q3 | $18.9M | Buy |
+285,600
| New | +$18.9M | 4.39% | 4 |
|
|
2021
Q1 | – | Sell |
-89,900
| Closed | -$7.71M | – | 41 |
|
|
2020
Q4 | $7.71M | Sell |
89,900
-336,447
| -79% | -$28.8M | 1.32% | 19 |
|
|
2020
Q3 | $17.7M | Buy |
426,347
+114,190
| +37% | +$4.75M | 3.78% | 11 |
|
|
2020
Q2 | $14.5M | Buy |
312,157
+157,347
| +102% | +$7.29M | 2.76% | 16 |
|
|
2020
Q1 | $3.63M | Sell |
154,810
-1,877,029
| -92% | -$44M | 0.91% | 20 |
|
|
2019
Q4 | $37.8M | Buy |
2,031,839
+209,557
| +11% | +$3.9M | 7.16% | 6 |
|
|
2019
Q3 | $25.7M | Buy |
1,822,282
+155,100
| +9% | +$2.19M | 5.64% | 5 |
|
|
2019
Q2 | $27.1M | Sell |
1,667,182
-2,298,800
| -58% | -$37.4M | 5.9% | 4 |
|
|
2019
Q1 | $75.2M | Buy |
3,965,982
+549,891
| +16% | +$10.4M | 21.79% | 1 |
|
|
2018
Q4 | $49.8M | Buy |
3,416,091
+1,437,679
| +73% | +$21M | 20.27% | 1 |
|
|
2018
Q3 | $26.7M | Buy |
1,978,412
+697,812
| +54% | +$9.41M | 9.86% | 3 |
|
|
2018
Q2 | $17.9M | Buy |
+1,280,600
| New | +$17.9M | 5.44% | 8 |
|