Los Angeles Capital Management’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-431,911
| Closed | -$6.07M | – | 1299 |
|
|
2024
Q2 | $6.07M | Buy |
431,911
+150,123
| +53% | +$2.11M | 0.02% | 313 |
|
|
2024
Q1 | $3.15M | Sell |
281,788
-93,507
| -25% | -$1.05M | 0.01% | 407 |
|
|
2023
Q4 | $3.38M | Sell |
375,295
-166,971
| -31% | -$1.5M | 0.01% | 385 |
|
|
2023
Q3 | $3.46M | Buy |
542,266
+118,734
| +28% | +$758K | 0.01% | 357 |
|
|
2023
Q2 | $3.13M | Buy |
423,532
+123,580
| +41% | +$912K | 0.01% | 392 |
|
|
2023
Q1 | $2.48M | Buy |
+299,952
| New | +$2.48M | 0.01% | 448 |
|
|
2021
Q1 | – | Sell |
-37,714
| Closed | -$726K | – | 1652 |
|
|
2020
Q4 | $726K | Sell |
37,714
-73,914
| -66% | -$1.42M | ﹤0.01% | 1064 |
|
|
2020
Q3 | $1.65M | Buy |
111,628
+38,624
| +53% | +$571K | 0.01% | 627 |
|
|
2020
Q2 | $983K | Sell |
73,004
-3,325
| -4% | -$44.8K | ﹤0.01% | 857 |
|
|
2020
Q1 | $768K | Buy |
+76,329
| New | +$768K | ﹤0.01% | 780 |
|