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EPIQ Capital Group’s Tencent Music TME Stock Holding History

EPIQ Capital Group’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$4.04M 0.28% 13
2020
Q4 		$5.42M Sell
281,559
-27,494
-9% -$447K 0.91% 12
2020
Q3 		$4.57M Buy
309,053
+2,553
+0.8% +$39.8K 0.68% 12
2020
Q2 		$4.13M Sell
306,500
-133,095
-30% -$1.58M 0.71% 12
2020
Q1 		$4.42M Buy
439,595
+6,942
+2% +$85.4K 1.31% 10
2019
Q4 		$5.08M Buy
+432,653
New +$5.56M 1.24% 10

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