Exane Derivatives’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 |
-5,100
| Closed | -$37K | – | 970 |
|
|
2021
Q3 | $37K | Hold |
5,100
| – | – | 0.01% | 635 |
|
|
2021
Q2 | $66.4K | Hold |
5,100
| – | – | 0.02% | 589 |
|
|
2021
Q1 | $104K | Sell |
5,100
-20,230
| -80% | -$414K | 0.03% | 408 |
|
|
2020
Q4 | $487K | Sell |
25,330
-8,987
| -26% | -$173K | 0.14% | 160 |
|
|
2020
Q3 | $507K | Hold |
34,317
| – | – | 0.15% | 118 |
|
|
2020
Q2 | $462K | Buy |
34,317
+9,500
| +38% | +$128K | 0.12% | 132 |
|
|
2020
Q1 | $250K | Buy |
24,817
+24,500
| +7,729% | +$246K | 0.07% | 161 |
|
|
2019
Q4 | $4.42K | Sell |
317
-22,874
| -99% | -$319K | ﹤0.01% | 425 |
|
|
2019
Q3 | $296K | Buy |
+23,191
| New | +$296K | 0.05% | 190 |
|