DIG
Dragoneer Investment Group’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-147,194
| Closed | -$2.83M | – | 54 |
|
|
2020
Q4 | $2.83M | Sell |
147,194
-334,570
| -69% | -$6.44M | 0.04% | 33 |
|
|
2020
Q3 | $7.12M | Hold |
481,764
| – | – | 0.16% | 24 |
|
|
2020
Q2 | $6.49M | Sell |
481,764
-33,700
| -7% | -$454K | 0.21% | 18 |
|
|
2020
Q1 | $5.19M | Hold |
515,464
| – | – | 0.23% | 18 |
|
|
2019
Q4 | $6.05M | Sell |
515,464
-464,175
| -47% | -$5.45M | 0.25% | 19 |
|
|
2019
Q3 | $12.5M | Sell |
979,639
-231,047
| -19% | -$2.95M | 0.53% | 17 |
|
|
2019
Q2 | $18.1M | Sell |
1,210,686
-6,642,084
| -85% | -$99.6M | 0.72% | 15 |
|
|
2019
Q1 | $142M | Buy |
7,852,770
+41,000
| +0.5% | +$742K | 8.6% | 4 |
|
|
2018
Q4 | $103M | Buy |
+7,811,770
| New | +$103M | 8.05% | 5 |
|