Rwc Asset Advisors (Us) LLC Bilibili Inc. Transaction History

Rwc Asset Advisors (Us) LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$16.96 - $44.39 $18.7 Million - $49 Million	-1,103,884 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.57 - $89.02 $10.1 Million - $21 Million	236,166 Added 27.22%	1,103,884 $51.2 Million
Q3 2021 Nov 03, 2021	BUY	$64.33 - $121.11 $13 Million - $24.4 Million	201,842 Added 30.31%	867,718 $57.4 Million
Q2 2021 Aug 02, 2021	BUY	$87.49 - $126.85 $58.3 Million - $84.5 Million	665,876 New	665,876 $81.1 Million
Q2 2020 Aug 04, 2020	SELL	$24.06 - $46.32 $78.5 Million - $151 Million	-3,262,039 Closed	0 $0

Q1 2020 May 06, 2020	SELL	$20.19 - $28.69 $67.7 Million - $96.2 Million	-3,351,988 Reduced 50.68%	3,262,039 $76.4 Million
Q4 2019 Feb 11, 2020	BUY	$13.44 - $18.62 $1.14 Million - $1.57 Million	84,554 Added 1.29%	6,614,027 $123 Million
Q3 2019 Nov 12, 2019	BUY	$13.53 - $16.74 $5.78 Million - $7.16 Million	427,547 Added 7.01%	6,529,473 $92.2 Million
Q2 2019 Aug 13, 2019	BUY	$13.48 - $18.8 $31.7 Million - $44.2 Million	2,350,027 Added 62.64%	6,101,926 $99.3 Million
Q1 2019 May 15, 2019	BUY	$12.95 - $20.26 $48.6 Million - $76 Million	3,751,899 New	3,751,899 $71.1 Million

187

71.9M

15.7M

12.6M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $5.9B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

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