DSM Capital Partners’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-51,720
| Closed | -$1.06M | – | 69 |
|
2021
Q1 | $1.06M | Buy |
51,720
+5,759
| +13% | +$118K | 0.01% | 48 |
|
2020
Q4 | $884K | Sell |
45,961
-5,720
| -11% | -$110K | 0.01% | 46 |
|
2020
Q3 | $763K | Buy |
51,681
+4,833
| +10% | +$71.4K | 0.01% | 42 |
|
2020
Q2 | $631K | Buy |
46,848
+4,270
| +10% | +$57.5K | 0.01% | 41 |
|
2020
Q1 | $428K | Buy |
42,578
+20,453
| +92% | +$206K | 0.01% | 40 |
|
2019
Q4 | $260K | Sell |
22,125
-39,140
| -64% | -$460K | ﹤0.01% | 48 |
|
2019
Q3 | $782K | Sell |
61,265
-1,490
| -2% | -$19K | 0.01% | 38 |
|
2019
Q2 | $941K | Buy |
62,755
+4,130
| +7% | +$61.9K | 0.01% | 38 |
|
2019
Q1 | $1.06M | Buy |
58,625
+21,645
| +59% | +$392K | 0.02% | 39 |
|
2018
Q4 | $489K | Buy |
+36,980
| New | +$489K | 0.01% | 43 |
|