Woodward Diversified Capital’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 |
-10,916
| Closed | -$257K | – | 149 |
|
|
2023
Q1 | $257K | Hold |
10,916
| – | – | 0.2% | 114 |
|
|
2022
Q4 | $259K | Sell |
10,916
-2,250
| -17% | -$53.3K | 0.21% | 114 |
|
|
2022
Q3 | $202K | Sell |
13,166
-2,839
| -18% | -$43.6K | 0.17% | 124 |
|
|
2022
Q2 | $410K | Buy |
+16,005
| New | +$410K | 0.31% | 81 |
|
|
2021
Q4 | – | Sell |
-5,595
| Closed | -$370K | – | 197 |
|
|
2021
Q3 | $370K | Sell |
5,595
-845
| -13% | -$55.9K | 0.23% | 110 |
|
|
2021
Q2 | $785K | Buy |
+6,440
| New | +$785K | 0.45% | 63 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$257K | – | 208 |
|
|
2020
Q4 | $257K | Buy |
+3,000
| New | +$257K | 0.17% | 127 |
|