FRM
Fox Run Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,389
| Closed | -$175K | – | 1233 |
|
|
2024
Q4 | $175K | Sell |
15,389
-3,545
| -19% | -$40.2K | 0.03% | 768 |
|
|
2024
Q3 | $228K | Sell |
18,934
-16,393
| -46% | -$198K | 0.05% | 639 |
|
|
2024
Q2 | $496K | Buy |
+35,327
| New | +$496K | 0.09% | 411 |
|
|
2024
Q1 | – | Sell |
-38,441
| Closed | -$346K | – | 1058 |
|
|
2023
Q4 | $346K | Buy |
38,441
+15,437
| +67% | +$139K | 0.09% | 445 |
|
|
2023
Q3 | $147K | Sell |
23,004
-16,556
| -42% | -$106K | 0.04% | 601 |
|
|
2023
Q2 | $292K | Buy |
+39,560
| New | +$292K | 0.08% | 463 |
|
|
2022
Q4 | – | Sell |
-13,403
| Closed | -$54K | – | 884 |
|
|
2022
Q3 | $54K | Sell |
13,403
-662
| -5% | -$2.67K | 0.02% | 576 |
|
|
2022
Q2 | $71K | Buy |
+14,065
| New | +$71K | 0.04% | 484 |
|
|
2020
Q4 | – | Sell |
-16,953
| Closed | -$250K | – | 289 |
|
|
2020
Q3 | $250K | Buy |
+16,953
| New | +$250K | 0.63% | 74 |
|