1832 Asset Management’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,200
| Closed | -$76.2K | – | 966 |
|
|
2022
Q4 | $76.2K | Buy |
+9,200
| New | +$76.2K | ﹤0.01% | 730 |
|
|
2022
Q2 | – | Sell |
-2,272,494
| Closed | -$10.9M | – | 923 |
|
|
2022
Q1 | $10.9M | Buy |
2,272,494
+1,835,852
| +420% | +$8.82M | 0.02% | 351 |
|
|
2021
Q4 | $3.02M | Buy |
436,642
+407,261
| +1,386% | +$2.82M | 0.01% | 383 |
|
|
2021
Q3 | $207K | Buy |
29,381
+12,900
| +78% | +$90.9K | ﹤0.01% | 689 |
|
|
2021
Q2 | $261K | Buy |
+16,481
| New | +$261K | ﹤0.01% | 561 |
|
|
2020
Q4 | – | Sell |
-374,430
| Closed | -$5.61M | – | 747 |
|
|
2020
Q3 | $5.61M | Hold |
374,430
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $5M | Buy |
374,430
+37,910
| +11% | +$506K | 0.02% | 298 |
|
|
2020
Q1 | $3.28M | Hold |
336,520
| – | – | 0.01% | 338 |
|
|
2019
Q4 | $3.95M | Buy |
336,520
+30,070
| +10% | +$353K | 0.01% | 321 |
|
|
2019
Q3 | $3.95M | Buy |
306,450
+67,310
| +28% | +$867K | 0.01% | 318 |
|
|
2019
Q2 | $3.59M | Buy |
+239,140
| New | +$3.59M | 0.01% | 345 |
|