VanEck Associates’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-919,337
| Closed | -$21.6M | – | 1408 |
|
|
2023
Q1 | $21.6M | Buy |
919,337
+11,016
| +1% | +$259K | 0.05% | 232 |
|
|
2022
Q4 | $21.5M | Sell |
908,321
-230,221
| -20% | -$5.45M | 0.06% | 233 |
|
|
2022
Q3 | $17.4M | Buy |
1,138,542
+133,751
| +13% | +$2.05M | 0.05% | 242 |
|
|
2022
Q2 | $25.7M | Sell |
1,004,791
-110,520
| -10% | -$2.83M | 0.07% | 216 |
|
|
2022
Q1 | $28.5M | Sell |
1,115,311
-55,040
| -5% | -$1.41M | 0.06% | 216 |
|
|
2021
Q4 | $54.3M | Buy |
1,170,351
+287,207
| +33% | +$13.3M | 0.13% | 153 |
|
|
2021
Q3 | $58.4M | Buy |
883,144
+90,060
| +11% | +$5.96M | 0.15% | 151 |
|
|
2021
Q2 | $96.6M | Sell |
793,084
-2,149
| -0.3% | -$262K | 0.23% | 115 |
|
|
2021
Q1 | $85.1M | Sell |
795,233
-148,109
| -16% | -$15.9M | 0.23% | 107 |
|
|
2020
Q4 | $80.9M | Sell |
943,342
-147,680
| -14% | -$12.7M | 0.24% | 99 |
|
|
2020
Q3 | $45.4M | Buy |
1,091,022
+256,725
| +31% | +$10.7M | 0.14% | 124 |
|
|
2020
Q2 | $38.6M | Buy |
834,297
+614,241
| +279% | +$28.5M | 0.13% | 127 |
|
|
2020
Q1 | $5.15M | Buy |
220,056
+128,022
| +139% | +$3M | 0.03% | 297 |
|
|
2019
Q4 | $1.71M | Buy |
92,034
+37,576
| +69% | +$700K | 0.01% | 538 |
|
|
2019
Q3 | $769K | Buy |
54,458
+22,841
| +72% | +$323K | ﹤0.01% | 618 |
|
|
2019
Q2 | $514K | Buy |
+31,617
| New | +$514K | ﹤0.01% | 670 |
|