CIF Asset Management Ltd BILI Holdings History
Number of Shares
100,300.00
Current Holdings Value*
$6.64 Mil
% of Portfolio
7.79%
Total Estimate Gain
$-3.66 Mil
% of Total Estimate Gain
-62.06%
CIF Asset Management Ltd's Bilibili Inc Holding Summary
As of 2021-09-30, CIF Asset Management Ltd held 100,300.00 shares of Bilibili Inc(BILI), totaling $6.64 Mil. This investment constitutes 7.79% of their stock portfolio, and CIF Asset Management Ltd now holds 0.03% of the outstanding Bilibili Inc(BILI) stock.
The initial trade took place in 2020Q4. Based on historical transaction data and BILI's current price of $22.32, CIF Asset Management Ltd's estimated gain on his BILI holdings is $-3.66 Mil, reflecting a -62.06% gain to date.
CIF Asset Management Ltd BILI ($22.32) Holding Chart
CIF Asset Management Ltd BILI ($22.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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