Oasis Management Company’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 |
-250,000
| Closed | -$1.02M | – | 120 |
|
2022
Q3 | $1.02M | Hold |
250,000
| – | – | 0.17% | 48 |
|
2022
Q2 | $1.26M | Sell |
250,000
-40,000
| -14% | -$201K | 0.22% | 42 |
|
2022
Q1 | $1.41M | Hold |
290,000
| – | – | 0.23% | 35 |
|
2021
Q4 | $1.99M | Hold |
290,000
| – | – | 0.35% | 27 |
|
2021
Q3 | $2.1M | Buy |
290,000
+270,000
| +1,350% | +$1.96M | 0.34% | 30 |
|
2021
Q2 | $310K | Sell |
20,000
-1,000,000
| -98% | -$15.5M | 0.06% | 57 |
|
2021
Q1 | $20.9M | Buy |
+1,020,000
| New | +$20.9M | 3.72% | 10 |
|