M&G Investment Management’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 |
-114,938
| Closed | -$460 | – | 463 |
|
|
2022
Q3 | $460 | Hold |
114,938
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $575 | Hold |
114,938
| – | – | ﹤0.01% | 384 |
|
|
2022
Q1 | $575 | Hold |
114,938
| – | – | ﹤0.01% | 387 |
|
|
2021
Q4 | $805 | Hold |
114,938
| – | – | ﹤0.01% | 386 |
|
|
2021
Q3 | $805 | Buy |
+114,938
| New | +$805 | ﹤0.01% | 649 |
|