Dalton Investments’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-592,435
| Closed | -$2.89M | – | 30 |
|
|
2022
Q1 | $2.89M | Hold |
592,435
| – | – | 2.03% | 10 |
|
|
2021
Q4 | $4.06M | Buy |
592,435
+92,926
| +19% | +$637K | 2.65% | 8 |
|
|
2021
Q3 | $3.62M | Sell |
499,509
-526,336
| -51% | -$3.82M | 2.65% | 8 |
|
|
2021
Q2 | $15.9M | Buy |
1,025,845
+281,245
| +38% | +$4.35M | 8.75% | 4 |
|
|
2021
Q1 | $15.3M | Sell |
744,600
-123,900
| -14% | -$2.54M | 8.36% | 5 |
|
|
2020
Q4 | $16.7M | Buy |
868,500
+185,900
| +27% | +$3.58M | 8.25% | 5 |
|
|
2020
Q3 | $10.1M | Buy |
+682,600
| New | +$10.1M | 6.63% | 4 |
|