HighTower Advisors’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,318
| Closed | -$46K | – | 3232 |
|
|
2022
Q3 | $46K | Buy |
11,318
+1,277
| +13% | +$5.19K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $51K | Sell |
10,041
-429
| -4% | -$2.18K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $51K | Buy |
+10,470
| New | +$51K | ﹤0.01% | 3010 |
|
|
2021
Q4 | – | Sell |
-73,843
| Closed | -$535K | – | 3150 |
|
|
2021
Q3 | $535K | Sell |
73,843
-19,216
| -21% | -$139K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $1.44M | Buy |
93,059
+1,926
| +2% | +$29.8K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $1.87M | Sell |
91,133
-93,806
| -51% | -$1.92M | 0.01% | 1165 |
|
|
2020
Q4 | $3.56M | Buy |
184,939
+32,795
| +22% | +$631K | 0.01% | 692 |
|
|
2020
Q3 | $2.25M | Buy |
152,144
+161
| +0.1% | +$2.38K | 0.01% | 834 |
|
|
2020
Q2 | $2.04M | Buy |
151,983
+6,000
| +4% | +$80.7K | 0.01% | 799 |
|
|
2020
Q1 | $1.47M | Sell |
145,983
-15,286
| -9% | -$154K | 0.01% | 852 |
|
|
2019
Q4 | $1.89M | Buy |
161,269
+140,829
| +689% | +$1.65M | 0.01% | 869 |
|
|
2019
Q3 | $261K | Sell |
20,440
-800
| -4% | -$10.2K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $317K | Buy |
21,240
+1,340
| +7% | +$20K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $361K | Buy |
19,900
+2,100
| +12% | +$38.1K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $235K | Buy |
+17,800
| New | +$235K | ﹤0.01% | 1735 |
|