Hosking Partners’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 |
-299,412
| Closed | -$1.5M | – | 160 |
|
|
2022
Q2 | $1.5M | Sell |
299,412
-56,251
| -16% | -$282K | 0.06% | 139 |
|
|
2022
Q1 | $1.73M | Sell |
355,663
-7,185
| -2% | -$35K | 0.04% | 139 |
|
|
2021
Q4 | $2.49M | Sell |
362,848
-6,867
| -2% | -$47K | 0.06% | 139 |
|
|
2021
Q3 | $2.68M | Sell |
369,715
-39,359
| -10% | -$285K | 0.07% | 138 |
|
|
2021
Q2 | $6.33M | Sell |
409,074
-4,673
| -1% | -$72.3K | 0.14% | 117 |
|
|
2021
Q1 | $8.48M | Buy |
413,747
+67,769
| +20% | +$1.39M | 0.2% | 104 |
|
|
2020
Q4 | $6.66M | Sell |
345,978
-11,472
| -3% | -$221K | 0.17% | 104 |
|
|
2020
Q3 | $5.28M | Sell |
357,450
-12,096
| -3% | -$179K | 0.16% | 108 |
|
|
2020
Q2 | $4.97M | Sell |
369,546
-26,305
| -7% | -$354K | 0.15% | 115 |
|
|
2020
Q1 | $3.98M | Buy |
+395,851
| New | +$3.98M | 0.14% | 111 |
|