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Harvest Fund Management Co., Ltd
> BILI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Bilibili Inc. | BILI | 168,649 | -8,998 | 2,545,000 | -1,653,000 | $15.09 |
03/31/2023 | Bilibili Inc. | BILI | 174,781 | -2,866 | 4,107,000 | -91,000 | $23.50 |
12/31/2022 | Bilibili Inc. | BILI | 177,647 | 158,998 | 4,198,000 | 3,912,000 | $23.63 |
09/30/2022 | Bilibili Inc. | BILI | 18,649 | -73,009 | 286,000 | -2,060,000 | $15.34 |
06/30/2022 | Bilibili Inc. | BILI | 91,658 | 0 | 2,346,000 | 2,000 | $25.60 |
03/31/2022 | Bilibili Inc. | BILI | 91,658 | 14,547 | 2,344,000 | -1,324,000 | $25.57 |
12/31/2021 | Bilibili Inc. | BILI | 77,111 | 77,111 | 3,668,000 | 3,668,000 | $47.57 |
09/30/2021 | Bilibili Inc. | BILI | 0 | -337,215 | 0 | -28,906,000 | |
12/31/2020 | Bilibili Inc. | BILI | 337,215 | -12,413 | 28,906,000 | 13,138,000 | $85.72 |
09/30/2020 | Bilibili Inc. | BILI | 349,628 | 320,143 | 15,768,000 | 14,378,000 | $45.10 |
06/30/2020 | Bilibili Inc. | BILI | 29,485 | 29,485 | 1,390,000 | 1,390,000 | $47.14 |
09/30/2018 | Bilibili Inc. | BILI | 0 | -200,000 | 0 | -2,798,000 | |
06/30/2018 | Bilibili Inc. | BILI | 200,000 | 200,000 | 2,798,000 | 2,798,000 | $13.99 |
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