Cresset Asset Management’s Tencent Music TME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,690
| Closed | -$165K | – | 2061 |
|
2024
Q3 | $165K | Sell |
13,690
-1,183
| -8% | -$14.3K | ﹤0.01% | 1961 |
|
2024
Q2 | $209K | Sell |
14,873
-2,980
| -17% | -$41.9K | ﹤0.01% | 1838 |
|
2024
Q1 | $200K | Buy |
17,853
+3,665
| +26% | +$41K | ﹤0.01% | 1755 |
|
2023
Q4 | $128K | Buy |
14,188
+2,057
| +17% | +$18.5K | ﹤0.01% | 1715 |
|
2023
Q3 | $77.4K | Buy |
12,131
+1,039
| +9% | +$6.63K | ﹤0.01% | 1687 |
|
2023
Q2 | $81.9K | Buy |
+11,092
| New | +$81.9K | ﹤0.01% | 1688 |
|