Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-514,200
| Closed | -$4.63M | – | 1149 |
|
|
2023
Q4 | $4.63M | Buy |
+514,200
| New | +$4.63M | 0.02% | 431 |
|
|
2022
Q4 | – | Sell |
-296,406
| Closed | -$1.2M | – | 1618 |
|
|
2022
Q3 | $1.2M | Sell |
296,406
-278,208
| -48% | -$1.13M | 0.01% | 837 |
|
|
2022
Q2 | $2.89M | Buy |
+574,614
| New | +$2.89M | 0.01% | 626 |
|
|
2022
Q1 | – | Sell |
-464,000
| Closed | -$3.18M | – | 1907 |
|
|
2021
Q4 | $3.18M | Sell |
464,000
-1,813,700
| -80% | -$12.4M | 0.01% | 767 |
|
|
2021
Q3 | $16.5M | Buy |
2,277,700
+185,300
| +9% | +$1.34M | 0.04% | 257 |
|
|
2021
Q2 | $32.4M | Sell |
2,092,400
-4,675,300
| -69% | -$72.4M | 0.07% | 201 |
|
|
2021
Q1 | $139M | Buy |
+6,767,700
| New | +$139M | 0.34% | 50 |
|
|
2020
Q4 | – | Sell |
-1,000,000
| Closed | -$14.8M | – | 1596 |
|
|
2020
Q3 | $14.8M | Buy |
+1,000,000
| New | +$14.8M | 0.11% | 116 |
|