O'Shares Investment Advisers’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 |
-372,059
| Closed | -$5.76M | – | 315 |
|
|
2021
Q2 | $5.76M | Buy |
372,059
+134,879
| +57% | +$2.09M | 0.41% | 79 |
|
|
2021
Q1 | $4.86M | Sell |
237,180
-142,005
| -37% | -$2.91M | 0.36% | 88 |
|
|
2020
Q4 | $7.3M | Buy |
379,185
+123,389
| +48% | +$2.37M | 0.56% | 63 |
|
|
2020
Q3 | $3.78M | Buy |
255,796
+30,421
| +13% | +$449K | 0.39% | 78 |
|
|
2020
Q2 | $3.03M | Buy |
225,375
+179,826
| +395% | +$2.42M | 0.38% | 79 |
|
|
2020
Q1 | $458K | Sell |
45,549
-4,039
| -8% | -$40.6K | 0.08% | 193 |
|
|
2019
Q4 | $582K | Buy |
49,588
+533
| +1% | +$6.26K | 0.08% | 199 |
|
|
2019
Q3 | $626K | Buy |
+49,055
| New | +$626K | 0.09% | 175 |
|