UBS AM’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
+13,000
| New | +$279K | ﹤0.01% | 2531 |
|
|
2024
Q4 | – | Sell |
-3,528
| Closed | -$82.5K | – | 2664 |
|
|
2024
Q3 | $82.5K | Buy |
3,528
+735
| +26% | +$17.2K | ﹤0.01% | 2784 |
|
|
2024
Q2 | $43.1K | Buy |
+2,793
| New | +$43.1K | ﹤0.01% | 2783 |
|
|
2023
Q3 | – | Sell |
-17,572
| Closed | -$413K | – | 2603 |
|
|
2023
Q2 | $413K | Hold |
17,572
| – | – | ﹤0.01% | 2379 |
|
|
2023
Q1 | $413K | Buy |
+17,572
| New | +$413K | ﹤0.01% | 2379 |
|
|
2022
Q4 | – | Sell |
-180,976
| Closed | -$2.77M | – | 2592 |
|
|
2022
Q3 | $2.77M | Buy |
180,976
+746
| +0.4% | +$11.4K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $4.61M | Sell |
180,230
-1,268,310
| -88% | -$32.5M | ﹤0.01% | 1235 |
|
|
2022
Q1 | $37.1M | Sell |
1,448,540
-1,249,151
| -46% | -$32M | 0.02% | 689 |
|
|
2021
Q4 | $125M | Buy |
2,697,691
+542,939
| +25% | +$25.2M | 0.05% | 392 |
|
|
2021
Q3 | $143M | Buy |
2,154,752
+96,243
| +5% | +$6.37M | 0.06% | 328 |
|
|
2021
Q2 | $251M | Buy |
2,058,509
+1,366,859
| +198% | +$167M | 0.11% | 199 |
|
|
2021
Q1 | $74M | Buy |
691,650
+255,068
| +58% | +$27.3M | 0.03% | 504 |
|
|
2020
Q4 | $37.4M | Buy |
436,582
+135,186
| +45% | +$11.6M | 0.02% | 680 |
|
|
2020
Q3 | $12.5M | Sell |
301,396
-2,749
| -0.9% | -$114K | 0.01% | 879 |
|
|
2020
Q2 | $14.1M | Buy |
304,145
+295,345
| +3,356% | +$13.7M | 0.01% | 833 |
|
|
2020
Q1 | $206K | Buy |
+8,800
| New | +$206K | ﹤0.01% | 2269 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$385K | – | 2786 |
|
|
2018
Q1 | $385K | Buy |
+35,000
| New | +$385K | ﹤0.01% | 2126 |
|