Wellington Management Group’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,431,696
| Closed | -$21.6M | – | 1810 |
|
|
2023
Q2 | $21.6M | Sell |
1,431,696
-784,909
| -35% | -$11.9M | ﹤0.01% | 928 |
|
|
2023
Q1 | $52.1M | Buy |
+2,216,605
| New | +$52.1M | 0.01% | 685 |
|
|
2021
Q4 | – | Sell |
-273,099
| Closed | -$18.1M | – | 2182 |
|
|
2021
Q3 | $18.1M | Sell |
273,099
-129,789
| -32% | -$8.59M | ﹤0.01% | 1115 |
|
|
2021
Q2 | $49.1M | Sell |
402,888
-80,108
| -17% | -$9.76M | 0.01% | 832 |
|
|
2021
Q1 | $51.7M | Buy |
+482,996
| New | +$51.7M | 0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-17,986
| Closed | -$335K | – | 1917 |
|
|
2019
Q4 | $335K | Sell |
17,986
-14,826
| -45% | -$276K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $464K | Buy |
+32,812
| New | +$464K | ﹤0.01% | 1887 |
|
|
2019
Q1 | – | Sell |
-152,407
| Closed | -$2.22M | – | 2034 |
|
|
2018
Q4 | $2.22M | Buy |
+152,407
| New | +$2.22M | ﹤0.01% | 1614 |
|