Vontobel Holding’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,239
| Closed | -$673K | – | 1109 |
|
|
2025
Q1 | $673K | Buy |
35,239
+16,482
| +88% | +$315K | ﹤0.01% | 698 |
|
|
2024
Q4 | $340K | Buy |
+18,757
| New | +$340K | ﹤0.01% | 891 |
|
|
2024
Q3 | – | Sell |
-25,806
| Closed | -$398K | – | 1086 |
|
|
2024
Q2 | $398K | Sell |
25,806
-2,595
| -9% | -$40.1K | ﹤0.01% | 837 |
|
|
2024
Q1 | $318K | Sell |
28,401
-8,038
| -22% | -$90K | ﹤0.01% | 892 |
|
|
2023
Q4 | $443K | Buy |
36,439
+1,424
| +4% | +$17.3K | ﹤0.01% | 830 |
|
|
2023
Q3 | $482K | Buy |
35,015
+2,157
| +7% | +$29.7K | ﹤0.01% | 781 |
|
|
2023
Q2 | $496K | Buy |
32,858
+23,253
| +242% | +$351K | ﹤0.01% | 798 |
|
|
2023
Q1 | $226K | Buy |
+9,605
| New | +$226K | ﹤0.01% | 956 |
|
|
2022
Q4 | – | Sell |
-14,507
| Closed | -$222K | – | 1084 |
|
|
2022
Q3 | $222K | Sell |
14,507
-39,423
| -73% | -$603K | ﹤0.01% | 923 |
|
|
2022
Q2 | $1.38M | Sell |
53,930
-26,618
| -33% | -$682K | 0.01% | 471 |
|
|
2022
Q1 | $2.06M | Buy |
80,548
+13,465
| +20% | +$344K | 0.02% | 423 |
|
|
2021
Q4 | $3.11M | Buy |
67,083
+27,590
| +70% | +$1.28M | 0.03% | 361 |
|
|
2021
Q3 | $2.61M | Buy |
39,493
+18,009
| +84% | +$1.19M | 0.02% | 395 |
|
|
2021
Q2 | $2.7M | Buy |
21,484
+328
| +2% | +$41.2K | 0.02% | 385 |
|
|
2021
Q1 | $2.27M | Buy |
21,156
+16,354
| +341% | +$1.75M | 0.02% | 377 |
|
|
2020
Q4 | $412K | Buy |
+4,802
| New | +$412K | ﹤0.01% | 660 |
|