Advisors Asset Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,816
| Closed | -$13.4K | – | 1453 |
|
|
2023
Q2 | $13.4K | Sell |
1,816
-692
| -28% | -$5.11K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $20.8K | Sell |
2,508
-1,306
| -34% | -$10.8K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $31.6K | Sell |
3,814
-943
| -20% | -$7.81K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $19K | Hold |
4,757
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q2 | $24K | Sell |
4,757
-150
| -3% | -$757 | ﹤0.01% | 1445 |
|
|
2022
Q1 | $24K | Buy |
4,907
+48
| +1% | +$235 | ﹤0.01% | 1462 |
|
|
2021
Q4 | $33K | Buy |
4,859
+619
| +15% | +$4.2K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $31K | Buy |
4,240
+1,920
| +83% | +$14K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $36K | Buy |
2,320
+1,234
| +114% | +$19.1K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $22K | Sell |
1,086
-2,643
| -71% | -$53.5K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $72K | Sell |
3,729
-3,995
| -52% | -$77.1K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $114K | Sell |
7,724
-6,056
| -44% | -$89.4K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $185K | Sell |
13,780
-1,714
| -11% | -$23K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $156K | Sell |
15,494
-279
| -2% | -$2.81K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $185K | Buy |
15,773
+5,809
| +58% | +$68.1K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $127K | Buy |
9,964
+7,300
| +274% | +$93K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $40K | Buy |
2,664
+1,671
| +168% | +$25.1K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $18K | Buy |
+993
| New | +$18K | ﹤0.01% | 1711 |
|