Marshall Wace North America’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-252,660
| Closed | -$3.91M | – | 1658 |
|
|
2021
Q2 | $3.91M | Sell |
252,660
-454,068
| -64% | -$7.03M | 0.02% | 617 |
|
|
2021
Q1 | $14.5M | Buy |
+706,728
| New | +$14.5M | 0.06% | 327 |
|
|
2020
Q2 | – | Sell |
-250,027
| Closed | -$2.51M | – | 1476 |
|
|
2020
Q1 | $2.51M | Sell |
250,027
-12,618
| -5% | -$127K | 0.02% | 446 |
|
|
2019
Q4 | $3.08M | Buy |
262,645
+230,382
| +714% | +$2.7M | 0.01% | 478 |
|
|
2019
Q3 | $412K | Sell |
32,263
-41,141
| -56% | -$525K | ﹤0.01% | 839 |
|
|
2019
Q2 | $1.1M | Buy |
+73,404
| New | +$1.1M | 0.01% | 725 |
|