Zurich Cantonal Bank’s Bilibili BILI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-37,537
| Closed | -$960K | – | 2895 |
|
2022
Q1 | $960K | Hold |
37,537
| – | – | ﹤0.01% | 958 |
|
2021
Q4 | $1.74M | Hold |
37,537
| – | – | 0.01% | 786 |
|
2021
Q3 | $2.48M | Buy |
37,537
+3,800
| +11% | +$251K | 0.01% | 707 |
|
2021
Q2 | $4.11M | Buy |
33,737
+1,769
| +6% | +$216K | 0.02% | 537 |
|
2021
Q1 | $3.42M | Sell |
31,968
-111
| -0.3% | -$11.9K | 0.02% | 573 |
|
2020
Q4 | $2.75M | Sell |
32,079
-678
| -2% | -$58.1K | 0.02% | 650 |
|
2020
Q3 | $1.36M | Sell |
32,757
-198
| -0.6% | -$8.24K | 0.01% | 774 |
|
2020
Q2 | $1.53M | Buy |
32,955
+28,743
| +682% | +$1.33M | 0.01% | 708 |
|
2020
Q1 | $99K | Sell |
4,212
-788
| -16% | -$18.5K | ﹤0.01% | 1609 |
|
2019
Q4 | $93K | Hold |
5,000
| – | – | ﹤0.01% | 1760 |
|
2019
Q3 | $71K | Hold |
5,000
| – | – | ﹤0.01% | 1797 |
|
2019
Q2 | $81K | Hold |
5,000
| – | – | ﹤0.01% | 1737 |
|
2019
Q1 | $95K | Sell |
5,000
-2,900
| -37% | -$55.1K | ﹤0.01% | 1612 |
|
2018
Q4 | $115K | Hold |
7,900
| – | – | ﹤0.01% | 1528 |
|
2018
Q3 | $106K | Buy |
7,900
+1,400
| +22% | +$18.8K | ﹤0.01% | 1676 |
|
2018
Q2 | $91K | Buy |
+6,500
| New | +$91K | ﹤0.01% | 1703 |
|