Parametric Portfolio Associates’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.71M | Sell |
557,151
-102,737
| -16% | -$500K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $4.52M | Buy |
659,888
+451,710
| +217% | +$3.09M | ﹤0.01% | 1936 |
|
|
2021
Q3 | $1.51M | Sell |
208,178
-150,047
| -42% | -$1.09M | ﹤0.01% | 2596 |
|
|
2021
Q2 | $5.55M | Sell |
358,225
-205,966
| -37% | -$3.19M | ﹤0.01% | 1780 |
|
|
2021
Q1 | $11.6M | Buy |
564,191
+62,805
| +13% | +$1.29M | 0.01% | 1549 |
|
|
2020
Q4 | $9.65M | Buy |
501,386
+300,453
| +150% | +$5.78M | 0.01% | 1601 |
|
|
2020
Q3 | $2.97M | Buy |
200,933
+39,568
| +25% | +$584K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $2.17M | Buy |
161,365
+119,411
| +285% | +$1.61M | ﹤0.01% | 2452 |
|
|
2020
Q1 | $422K | Sell |
41,954
-12,143
| -22% | -$122K | ﹤0.01% | 3256 |
|
|
2019
Q4 | $635K | Sell |
54,097
-6,221
| -10% | -$73K | ﹤0.01% | 3282 |
|
|
2019
Q3 | $770K | Buy |
60,318
+3,859
| +7% | +$49.3K | ﹤0.01% | 3160 |
|
|
2019
Q2 | $846K | Buy |
+56,459
| New | +$846K | ﹤0.01% | 3135 |
|