Erste Asset Management’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,000
| Closed | -$664K | – | 870 |
|
|
2023
Q2 | $664K | Hold |
90,000
| – | – | 0.01% | 395 |
|
|
2023
Q1 | $763K | Hold |
90,000
| – | – | 0.01% | 395 |
|
|
2022
Q4 | $755K | Hold |
90,000
| – | – | 0.02% | 388 |
|
|
2022
Q3 | $361K | Hold |
90,000
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $456K | Hold |
90,000
| – | – | 0.01% | 440 |
|
|
2022
Q1 | $448K | Hold |
90,000
| – | – | 0.01% | 445 |
|
|
2021
Q4 | $537K | Hold |
90,000
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $631K | Hold |
90,000
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $1.43M | Buy |
+90,000
| New | +$1.43M | 0.03% | 319 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 785 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$644K | – | 908 |
|
|
2019
Q3 | $644K | Buy |
+50,000
| New | +$644K | 0.03% | 304 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 851 |
|