Vanguard Group’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-874,206
| Closed | -$22.4M | – | 4621 |
|
|
2022
Q1 | $22.4M | Sell |
874,206
-8,178,571
| -90% | -$209M | ﹤0.01% | 2702 |
|
|
2021
Q4 | $420M | Buy |
9,052,777
+79,470
| +0.9% | +$3.69M | 0.01% | 1117 |
|
|
2021
Q3 | $594M | Buy |
8,973,307
+273,295
| +3% | +$18.1M | 0.01% | 879 |
|
|
2021
Q2 | $1.06B | Buy |
8,700,012
+3,128,663
| +56% | +$381M | 0.03% | 636 |
|
|
2021
Q1 | $596M | Buy |
5,571,349
+587,151
| +12% | +$62.9M | 0.02% | 849 |
|
|
2020
Q4 | $427M | Sell |
4,984,198
-10,157
| -0.2% | -$871K | 0.01% | 961 |
|
|
2020
Q3 | $208M | Sell |
4,994,355
-174,774
| -3% | -$7.27M | 0.01% | 1254 |
|
|
2020
Q2 | $239M | Buy |
5,169,129
+3,294,246
| +176% | +$153M | 0.01% | 1162 |
|
|
2020
Q1 | $43.9M | Buy |
1,874,883
+118,282
| +7% | +$2.77M | ﹤0.01% | 1927 |
|
|
2019
Q4 | $32.7M | Sell |
1,756,601
-104,603
| -6% | -$1.95M | ﹤0.01% | 2302 |
|
|
2019
Q3 | $26.3M | Buy |
1,861,204
+24,899
| +1% | +$352K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $29.9M | Buy |
1,836,305
+146,735
| +9% | +$2.39M | ﹤0.01% | 2340 |
|
|
2019
Q1 | $32M | Buy |
1,689,570
+291,731
| +21% | +$5.53M | ﹤0.01% | 2293 |
|
|
2018
Q4 | $20.4M | Buy |
1,397,839
+172,850
| +14% | +$2.52M | ﹤0.01% | 2433 |
|
|
2018
Q3 | $16.5M | Buy |
+1,224,989
| New | +$16.5M | ﹤0.01% | 2674 |
|