Old Mission Capital’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-391,923
| Closed | -$4.72M | – | 1147 |
|
2024
Q3 | $4.72M | Buy |
+391,923
| New | +$4.72M | 0.07% | 116 |
|
2024
Q1 | – | Sell |
-278,893
| Closed | -$2.51M | – | 1201 |
|
2023
Q4 | $2.51M | Buy |
+278,893
| New | +$2.51M | 0.05% | 222 |
|
2023
Q2 | – | Sell |
-261,616
| Closed | -$2.17M | – | 1139 |
|
2023
Q1 | $2.17M | Buy |
261,616
+81,669
| +45% | +$676K | 0.04% | 195 |
|
2022
Q4 | $1.49M | Buy |
+179,947
| New | +$1.49M | 0.04% | 294 |
|
2022
Q3 | – | Sell |
-309,993
| Closed | -$1.56M | – | 1317 |
|
2022
Q2 | $1.56M | Buy |
+309,993
| New | +$1.56M | 0.04% | 351 |
|
2021
Q2 | – | Sell |
-20,189
| Closed | -$414K | – | 1183 |
|
2021
Q1 | $414K | Buy |
+20,189
| New | +$414K | 0.02% | 538 |
|
2019
Q3 | – | Sell |
-11,287
| Closed | -$169K | – | 329 |
|
2019
Q2 | $169K | Buy |
+11,287
| New | +$169K | 0.02% | 249 |
|