Grantham, Mayo, Van Otterloo & Co (GMO)’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-303,300
| Closed | -$1.52M | – | 789 |
|
|
2022
Q2 | $1.52M | Sell |
303,300
-280,500
| -48% | -$1.41M | 0.01% | 471 |
|
|
2022
Q1 | $2.84M | Buy |
583,800
+286,200
| +96% | +$1.39M | 0.01% | 410 |
|
|
2021
Q4 | $2.04M | Buy |
+297,600
| New | +$2.04M | 0.01% | 459 |
|
|
2021
Q3 | – | Sell |
-85,500
| Closed | -$1.32M | – | 764 |
|
|
2021
Q2 | $1.32M | Sell |
85,500
-23,400
| -21% | -$362K | 0.01% | 509 |
|
|
2021
Q1 | $2.23M | Buy |
+108,900
| New | +$2.23M | 0.01% | 462 |
|
|
2020
Q4 | – | Sell |
-268,600
| Closed | -$3.97M | – | 882 |
|
|
2020
Q3 | $3.97M | Buy |
+268,600
| New | +$3.97M | 0.03% | 272 |
|