BILIBILI INC - NOTE 1.375% 4/0

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.375% 4/0
Principal, excl. options Q2 2024
12K
Holdings value Q2 2024
$12.7K
Value change Q2 2024
-$208M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-14
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $12K $12.7K -$208M $1.05 1
2024 Q1 $208M $208M -$179M $1.00 15
2023 Q4 $388M $384M -$3.44M $0.99 21
2023 Q3 $391M $390M +$1.34M $0.99 24
2023 Q2 $389M $397M +$7.41M $1.02 23
2023 Q1 $383M $462M -$23.8M $1.20 25
2022 Q4 $407M $478M +$13.5M $1.17 28
2022 Q3 $404M $375M +$37.4M $0.92 26
2022 Q2 $363M $463M -$58.3M $1.27 25
2022 Q1 $408M $524M +$21.5M $1.28 19
2021 Q4 $391M $784M -$40.7M $2.00 16
2021 Q3 $406M $1.11B -$342M $2.73 18
2021 Q2 $457M $2.25B -$16M $4.92 21
2021 Q1 $445M $1.99B +$22M $4.33 21
2020 Q4 $458M $1.59B +$55.1M $3.47 27
2020 Q3 $448M $793M +$5.43M $1.77 30
2020 Q2 $440M $843M +$843M $1.91 32