Ninety One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,473,800
| Closed | -$34.8M | – | 82 |
|
|
2024
Q2 | $34.8M | Buy |
+2,473,800
| New | +$34.8M | 1.76% | 20 |
|
|
2021
Q3 | – | Sell |
-2,407,522
| Closed | -$37.3M | – | 115 |
|
|
2021
Q2 | $37.3M | Sell |
2,407,522
-17,385
| -0.7% | -$269K | 1.75% | 20 |
|
|
2021
Q1 | $49.7M | Buy |
2,424,907
+260,669
| +12% | +$5.34M | 2.87% | 9 |
|
|
2020
Q4 | $41.6M | Sell |
2,164,238
-41,496
| -2% | -$798K | 2.55% | 12 |
|
|
2020
Q3 | $32.6M | Buy |
+2,205,734
| New | +$32.6M | 3.57% | 5 |
|