IC
Iconiq Capital’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,278,698
| Closed | -$30.7M | – | 64 |
|
|
2020
Q2 | $30.7M | Sell |
2,278,698
-2,026,823
| -47% | -$27.3M | 2.17% | 9 |
|
|
2020
Q1 | $43.3M | Buy |
4,305,521
+12,738
| +0.3% | +$128K | 3.92% | 9 |
|
|
2019
Q4 | $50.4M | Hold |
4,292,783
| – | – | 3.76% | 9 |
|
|
2019
Q3 | $54.8M | Hold |
4,292,783
| – | – | 2.22% | 7 |
|
|
2019
Q2 | $194M | Buy |
4,292,783
+3,092,783
| +258% | +$140M | 12.04% | 2 |
|
|
2019
Q1 | $21.7M | Hold |
1,200,000
| – | – | 2.32% | 10 |
|
|
2018
Q4 | $1.59M | Buy |
+1,200,000
| New | +$1.59M | 0.22% | 26 |
|