AGA
Altrinsic Global Advisors’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,190,894
| Closed | -$44.9M | – | 79 |
|
|
2021
Q3 | $44.9M | Buy |
6,190,894
+133,785
| +2% | +$970K | 1.35% | 18 |
|
|
2021
Q2 | $93.8M | Buy |
6,057,109
+3,578,496
| +144% | +$55.4M | 2.85% | 10 |
|
|
2021
Q1 | $50.8M | Sell |
2,478,613
-243,752
| -9% | -$4.99M | 1.6% | 19 |
|
|
2020
Q4 | $52.4M | Buy |
2,722,365
+2,703,604
| +14,411% | +$52M | 1.78% | 16 |
|
|
2020
Q3 | $277K | Buy |
+18,761
| New | +$277K | 0.01% | 86 |
|