Diversified Trust’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,971
| Closed | -$632K | – | 973 |
|
|
2024
Q2 | $632K | Buy |
+44,971
| New | +$632K | 0.02% | 468 |
|
|
2023
Q3 | – | Sell |
-64,488
| Closed | -$476K | – | 926 |
|
|
2023
Q2 | $476K | Sell |
64,488
-62,014
| -49% | -$458K | 0.02% | 478 |
|
|
2023
Q1 | $1.05M | Buy |
+126,502
| New | +$1.05M | 0.04% | 251 |
|
|
2020
Q4 | – | Sell |
-128,893
| Closed | -$1.9M | – | 782 |
|
|
2020
Q3 | $1.9M | Buy |
128,893
+339
| +0.3% | +$5.01K | 0.09% | 118 |
|
|
2020
Q2 | $1.73M | Buy |
128,554
+40,750
| +46% | +$548K | 0.09% | 109 |
|
|
2020
Q1 | $883K | Buy |
+87,804
| New | +$883K | 0.05% | 141 |
|