WAM
WT Asset Management’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-152,400
| Closed | -$16.3M | – | 17 |
|
|
2021
Q1 | $16.3M | Buy |
+152,400
| New | +$16.3M | 2.74% | 12 |
|
|
2020
Q3 | – | Sell |
-418,700
| Closed | -$19.4M | – | 14 |
|
|
2020
Q2 | $19.4M | Buy |
418,700
+209,732
| +100% | +$9.71M | 4.67% | 9 |
|
|
2020
Q1 | $4.89M | Sell |
208,968
-742,432
| -78% | -$17.4M | 0.9% | 20 |
|
|
2019
Q4 | $17.7M | Buy |
951,400
+386,700
| +68% | +$7.2M | 5.47% | 8 |
|
|
2019
Q3 | $7.97M | Buy |
+564,700
| New | +$7.97M | 3.07% | 15 |
|
|
2019
Q2 | – | Sell |
-246,400
| Closed | -$4.67M | – | 37 |
|
|
2019
Q1 | $4.67M | Buy |
246,400
+66,400
| +37% | +$1.26M | 1.82% | 13 |
|
|
2018
Q4 | $2.63M | Buy |
+180,000
| New | +$2.63M | 1.54% | 13 |
|