KCM
Kingstown Capital Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-350,000
| Closed | -$5.42M | – | 89 |
|
|
2021
Q2 | $5.42M | Buy |
350,000
+50,000
| +17% | +$774K | 3.24% | 5 |
|
|
2021
Q1 | $6.15M | Sell |
300,000
-200,000
| -40% | -$4.1M | 2.11% | 12 |
|
|
2020
Q4 | $9.62M | Sell |
500,000
-500,000
| -50% | -$9.62M | 5.22% | 5 |
|
|
2020
Q3 | $14.8M | Sell |
1,000,000
-750,000
| -43% | -$11.1M | 9.09% | 4 |
|
|
2020
Q2 | $23.6M | Sell |
1,750,000
-2,250,000
| -56% | -$30.3M | 11.09% | 1 |
|
|
2020
Q1 | $40.2M | Buy |
4,000,000
+375,000
| +10% | +$3.77M | 6.18% | 4 |
|
|
2019
Q4 | $42.6M | Hold |
3,625,000
| – | – | 12.36% | 4 |
|
|
2019
Q3 | $46.3M | Buy |
3,625,000
+125,000
| +4% | +$1.6M | 11.48% | 4 |
|
|
2019
Q2 | $52.5M | Buy |
3,500,000
+1,125,000
| +47% | +$16.9M | 9.55% | 5 |
|
|
2019
Q1 | $43M | Buy |
2,375,000
+625,000
| +36% | +$11.3M | 8.82% | 7 |
|
|
2018
Q4 | $23.1M | Buy |
+1,750,000
| New | +$23.1M | 5.02% | 10 |
|