Bank of Nova Scotia’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,900
| Closed | -$231K | – | 1143 |
|
|
2021
Q2 | $231K | Hold |
14,900
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q1 | $305K | Sell |
14,900
-3,473
| -19% | -$71.1K | ﹤0.01% | 989 |
|
|
2020
Q4 | $353K | Sell |
18,373
-2,800
| -13% | -$53.8K | ﹤0.01% | 902 |
|
|
2020
Q3 | $313K | Buy |
21,173
+2,948
| +16% | +$43.6K | ﹤0.01% | 911 |
|
|
2020
Q2 | $245K | Hold |
18,225
| – | – | ﹤0.01% | 848 |
|
|
2020
Q1 | $183K | Sell |
18,225
-2,436
| -12% | -$24.5K | ﹤0.01% | 862 |
|
|
2019
Q4 | $241K | Hold |
20,661
| – | – | ﹤0.01% | 881 |
|
|
2019
Q3 | $264K | Buy |
20,661
+911
| +5% | +$11.6K | ﹤0.01% | 848 |
|
|
2019
Q2 | $296K | Buy |
+19,750
| New | +$296K | ﹤0.01% | 789 |
|