Barclays’s Tencent Music TME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,300
Closed -$71K 5600
2021
Q4
$71K Hold
10,300
﹤0.01% 3796
2021
Q3
$75K Hold
10,300
﹤0.01% 4010
2021
Q2
$159K Hold
10,300
﹤0.01% 3647
2021
Q1
$211K Sell
10,300
-1,500
-13% -$38.1K ﹤0.01% 3683
2020
Q4
$227K Sell
11,800
-45,000
-79% -$731K ﹤0.01% 3690
2020
Q3
$839K Sell
56,800
-31,700
-36% -$494K ﹤0.01% 2834
2020
Q2
$1.19M Sell
88,500
-7,600
-8% -$90K ﹤0.01% 2604
2020
Q1
$967K Buy
96,100
+62,200
+183% +$766K ﹤0.01% 2992
2019
Q4
$398K Sell
33,900
-6,000
-15% -$77.1K ﹤0.01% 4491
2019
Q3
$510K Buy
39,900
+8,300
+26% +$117K ﹤0.01% 4236
2019
Q2
$474K Buy
+31,600
New +$499K ﹤0.01% 4364

Other funds holding TME