Bluefin Capital 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 | – | Hold |
0
| – | – | – | 298 |
|
|
2022
Q4 | – | Sell |
-29,935
| Closed | -$122K | – | 378 |
|
|
2022
Q3 | $122K | Buy |
29,935
+11,162
| +59% | +$45.5K | 0.01% | 209 |
|
|
2022
Q2 | $95K | Buy |
+18,773
| New | +$95K | 0.01% | 245 |
|
|
2022
Q1 | – | Sell |
-46,992
| Closed | -$322K | – | 621 |
|
|
2021
Q4 | $322K | Sell |
46,992
-51,000
| -52% | -$349K | 0.02% | 366 |
|
|
2021
Q3 | $710K | Sell |
97,992
-16,158
| -14% | -$117K | 0.07% | 174 |
|
|
2021
Q2 | $1.77M | Buy |
114,150
+83,272
| +270% | +$1.29M | 0.11% | 115 |
|
|
2021
Q1 | $633K | Buy |
+30,878
| New | +$633K | 0.03% | 216 |
|
|
2020
Q4 | – | Hold |
0
| – | -$441K | – | 513 |
|
|
2020
Q3 | – | Sell |
-14,802
| Closed | -$199K | – | 160 |
|
|
2020
Q2 | $199K | Buy |
+14,802
| New | +$199K | 0.02% | 154 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2019
Q3 | – | Sell |
-10,813
| Closed | -$162K | – | 331 |
|
|
2019
Q2 | $162K | Buy |
+10,813
| New | +$162K | 0.02% | 168 |
|