Dynamic Technology Lab’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,230
| Closed | -$429K | – | 1493 |
|
|
2021
Q3 | $429K | Buy |
59,230
+16,355
| +38% | +$118K | 0.05% | 590 |
|
|
2021
Q2 | $664K | Buy |
42,875
+17,972
| +72% | +$278K | 0.07% | 480 |
|
|
2021
Q1 | $510K | Buy |
+24,903
| New | +$510K | 0.06% | 560 |
|
|
2020
Q3 | – | Sell |
-19,663
| Closed | -$265K | – | 1344 |
|
|
2020
Q2 | $265K | Sell |
19,663
-12,937
| -40% | -$174K | 0.04% | 718 |
|
|
2020
Q1 | $328K | Sell |
32,600
-7,146
| -18% | -$71.9K | 0.06% | 545 |
|
|
2019
Q4 | $467K | Buy |
+39,746
| New | +$467K | 0.07% | 485 |
|