EPIQ Capital Group’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-122,374
| Closed | -$887K | – | 64 |
|
2021
Q3 | $887K | Hold |
122,374
| – | – | 0.09% | 30 |
|
2021
Q2 | $1.89M | Hold |
122,374
| – | – | 0.2% | 16 |
|
2021
Q1 | $2.51M | Sell |
122,374
-159,185
| -57% | -$3.26M | 0.28% | 13 |
|
2020
Q4 | $5.42M | Sell |
281,559
-27,494
| -9% | -$529K | 0.86% | 11 |
|
2020
Q3 | $4.57M | Buy |
309,053
+2,553
| +0.8% | +$37.7K | 0.65% | 11 |
|
2020
Q2 | $4.13M | Sell |
306,500
-133,095
| -30% | -$1.79M | 0.7% | 11 |
|
2020
Q1 | $4.42M | Buy |
439,595
+6,942
| +2% | +$69.8K | 1.31% | 10 |
|
2019
Q4 | $5.08M | Buy |
+432,653
| New | +$5.08M | 1.24% | 10 |
|