Two Sigma Securities’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,700
| Closed | -$624K | – | 1482 |
|
|
2024
Q3 | $624K | Sell |
26,700
-49,563
| -65% | -$1.16M | 0.01% | 369 |
|
|
2024
Q2 | $1.18M | Buy |
76,263
+55,515
| +268% | +$857K | 0.01% | 299 |
|
|
2024
Q1 | $232K | Sell |
20,748
-2,497
| -11% | -$28K | ﹤0.01% | 785 |
|
|
2023
Q4 | $283K | Buy |
+23,245
| New | +$283K | ﹤0.01% | 654 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1403 |
|
|
2023
Q2 | – | Sell |
-19,981
| Closed | -$470K | – | 1285 |
|
|
2023
Q1 | $470K | Buy |
+19,981
| New | +$470K | 0.01% | 420 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1382 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1392 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 624 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 696 |
|