NWI Management’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 |
-20,333
| Closed | -$315K | – | 51 |
|
|
2021
Q2 | $315K | Hold |
20,333
| – | – | 0.02% | 46 |
|
|
2021
Q1 | $417K | Hold |
20,333
| – | – | 0.03% | 44 |
|
|
2020
Q4 | $391K | Hold |
20,333
| – | – | 0.04% | 40 |
|
|
2020
Q3 | $300K | Hold |
20,333
| – | – | 0.03% | 34 |
|
|
2020
Q2 | $274K | Hold |
20,333
| – | – | 0.02% | 37 |
|
|
2020
Q1 | $205K | Hold |
20,333
| – | – | 0.02% | 31 |
|
|
2019
Q4 | $239K | Hold |
20,333
| – | – | 0.01% | 42 |
|
|
2019
Q3 | $260K | Hold |
20,333
| – | – | 0.02% | 34 |
|
|
2019
Q2 | $305K | Buy |
20,333
+333
| +2% | +$5K | 0.03% | 29 |
|
|
2019
Q1 | $362K | Hold |
20,000
| – | – | 0.01% | 34 |
|
|
2018
Q4 | $264K | Buy |
+20,000
| New | +$264K | 0.01% | 36 |
|