New Silk Road Investment’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 |
-775,721
| Closed | -$3.15M | – | 17 |
|
|
2022
Q3 | $3.15M | Sell |
775,721
-1,136,700
| -59% | -$4.61M | 4.19% | 10 |
|
|
2022
Q2 | $9.6M | Buy |
1,912,421
+498,500
| +35% | +$2.5M | 11.26% | 4 |
|
|
2022
Q1 | $6.89M | Sell |
1,413,921
-483,224
| -25% | -$2.35M | 6.46% | 5 |
|
|
2021
Q4 | $13M | Sell |
1,897,145
-179,264
| -9% | -$1.23M | 9.65% | 4 |
|
|
2021
Q3 | $15.1M | Buy |
2,076,409
+373,000
| +22% | +$2.7M | 9.8% | 4 |
|
|
2021
Q2 | $26.4M | Buy |
1,703,409
+618,311
| +57% | +$9.57M | 13.87% | 2 |
|
|
2021
Q1 | $22.2M | Sell |
1,085,098
-765,538
| -41% | -$15.7M | 15.15% | 2 |
|
|
2020
Q4 | $35.6M | Sell |
1,850,636
-731,000
| -28% | -$14.1M | 20.61% | 2 |
|
|
2020
Q3 | $38.1M | Buy |
2,581,636
+2,365,836
| +1,096% | +$34.9M | 20.37% | 3 |
|
|
2020
Q2 | $2.91M | Buy |
+215,800
| New | +$2.91M | 2.15% | 7 |
|