Confluence Investment Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,476
| Closed | -$286K | – | 305 |
|
|
2021
Q2 | $286K | Sell |
18,476
-381
| -2% | -$5.9K | ﹤0.01% | 275 |
|
|
2021
Q1 | $386K | Sell |
18,857
-313
| -2% | -$6.41K | 0.01% | 246 |
|
|
2020
Q4 | $369K | Sell |
19,170
-572
| -3% | -$11K | 0.01% | 252 |
|
|
2020
Q3 | $292K | Buy |
19,742
+70
| +0.4% | +$1.04K | ﹤0.01% | 262 |
|
|
2020
Q2 | $265K | Buy |
19,672
+2,300
| +13% | +$31K | ﹤0.01% | 264 |
|
|
2020
Q1 | $175K | Sell |
17,372
-773
| -4% | -$7.79K | ﹤0.01% | 276 |
|
|
2019
Q4 | $272K | Buy |
18,145
+810
| +5% | +$12.1K | ﹤0.01% | 263 |
|
|
2019
Q3 | $221K | Sell |
17,335
-810
| -4% | -$10.3K | ﹤0.01% | 274 |
|
|
2019
Q2 | $272K | Buy |
18,145
+169
| +0.9% | +$2.53K | ﹤0.01% | 263 |
|
|
2019
Q1 | $325K | Buy |
+17,976
| New | +$325K | 0.01% | 253 |
|