Vident Investment Advisory’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,327
| Closed | -$711K | – | 1269 |
|
|
2021
Q4 | $711K | Sell |
15,327
-70
| -0.5% | -$3.25K | 0.02% | 828 |
|
|
2021
Q3 | $1.02M | Sell |
15,397
-11,477
| -43% | -$760K | 0.03% | 669 |
|
|
2021
Q2 | $3.28M | Sell |
26,874
-760
| -3% | -$92.6K | 0.1% | 220 |
|
|
2021
Q1 | $2.96M | Buy |
27,634
+10,936
| +65% | +$1.17M | 0.1% | 203 |
|
|
2020
Q4 | $1.43M | Buy |
16,698
+6,551
| +65% | +$561K | 0.06% | 426 |
|
|
2020
Q3 | $422K | Buy |
+10,147
| New | +$422K | 0.02% | 699 |
|