Equitable Holdings’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,400
| Closed | -$103K | – | 1208 |
|
|
2023
Q4 | $103K | Sell |
11,400
-500
| -4% | -$4.51K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $75.9K | Sell |
11,900
-2,400
| -17% | -$15.3K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $106K | Sell |
14,300
-2,000
| -12% | -$14.8K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $135K | Sell |
16,300
-2,100
| -11% | -$17.4K | ﹤0.01% | 948 |
|
|
2022
Q4 | $152K | Buy |
18,400
+1,000
| +6% | +$8.28K | ﹤0.01% | 869 |
|
|
2022
Q3 | $71K | Sell |
17,400
-1,650
| -9% | -$6.73K | ﹤0.01% | 858 |
|
|
2022
Q2 | $96K | Sell |
19,050
-150
| -0.8% | -$756 | ﹤0.01% | 844 |
|
|
2022
Q1 | $94K | Sell |
19,200
-2,900
| -13% | -$14.2K | ﹤0.01% | 861 |
|
|
2021
Q4 | $151K | Sell |
22,100
-36,586
| -62% | -$250K | ﹤0.01% | 840 |
|
|
2021
Q3 | $425K | Buy |
58,686
+500
| +0.9% | +$3.62K | 0.01% | 575 |
|
|
2021
Q2 | $901K | Sell |
58,186
-25,115
| -30% | -$389K | 0.02% | 399 |
|
|
2021
Q1 | $1.71M | Buy |
+83,301
| New | +$1.71M | 0.04% | 268 |
|