Eaton Vance Management’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $90K | Sell |
22,088
-28,288
| -56% | -$115K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $252K | Buy |
50,376
+14,062
| +39% | +$70.3K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $177K | Buy |
36,314
+33,627
| +1,251% | +$164K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $18K | Sell |
2,687
-1,894
| -41% | -$12.7K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $33K | Sell |
4,581
-4,954
| -52% | -$35.7K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $148K | Buy |
9,535
+6,407
| +205% | +$99.4K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $64K | Buy |
+3,128
| New | +$64K | ﹤0.01% | 1728 |
|
|
2020
Q2 | – | Sell |
-13,500
| Closed | -$158K | – | 1340 |
|
|
2020
Q1 | $158K | Hold |
13,500
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q4 | $158K | Hold |
13,500
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q3 | $172K | Hold |
13,500
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $202K | Hold |
13,500
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q1 | $244K | Hold |
13,500
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q4 | $178K | Buy |
+13,500
| New | +$178K | ﹤0.01% | 1148 |
|