Pictet Asset Management (UK)’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $58.6M | Buy |
3,784,651
+848,875
| +29% | +$13.1M | 0.06% | 314 |
|
|
2021
Q1 | $60.2M | Buy |
2,935,776
+2,458,576
| +515% | +$50.4M | 0.07% | 293 |
|
|
2020
Q4 | $9.18M | Sell |
477,200
-643,408
| -57% | -$12.4M | 0.01% | 641 |
|
|
2020
Q3 | $16.6M | Sell |
1,120,608
-454,837
| -29% | -$6.72M | 0.03% | 457 |
|
|
2020
Q2 | $21.2M | Buy |
1,575,445
+1,453,145
| +1,188% | +$19.6M | 0.04% | 389 |
|
|
2020
Q1 | $1.23M | Hold |
122,300
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $1.44M | Sell |
122,300
-7,300
| -6% | -$85.7K | ﹤0.01% | 940 |
|
|
2019
Q3 | $1.66M | Buy |
129,600
+4,600
| +4% | +$58.7K | ﹤0.01% | 866 |
|
|
2019
Q2 | $1.87M | Buy |
125,000
+373
| +0.3% | +$5.59K | ﹤0.01% | 854 |
|
|
2019
Q1 | $2.26M | Sell |
124,627
-17,316
| -12% | -$313K | 0.01% | 824 |
|
|
2018
Q4 | $1.88K | Buy |
+141,943
| New | +$1.88K | ﹤0.01% | 830 |
|