Pendal Group’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 | $33.7M | Hold |
4,066,190
| – | – | 0.29% | 81 |
|
|
2022
Q3 | $16.5M | Sell |
4,066,190
-249,287
| -6% | -$1.01M | 0.16% | 92 |
|
|
2022
Q2 | $21.7M | Buy |
4,315,477
+970,783
| +29% | +$4.87M | 0.21% | 82 |
|
|
2022
Q1 | $16.3M | Buy |
3,344,694
+680,726
| +26% | +$3.32M | 0.13% | 102 |
|
|
2021
Q4 | $18.2M | Buy |
2,663,968
+1,086,830
| +69% | +$7.44M | 0.15% | 94 |
|
|
2021
Q3 | $11.4M | Buy |
+1,577,138
| New | +$11.4M | 0.09% | 115 |
|