Point72 Hong Kong’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,681
| Closed | -$858K | – | 714 |
|
|
2024
Q1 | $858K | Sell |
76,681
-584,274
| -88% | -$6.54M | 0.04% | 283 |
|
|
2023
Q4 | $5.96M | Buy |
+660,955
| New | +$5.96M | 0.36% | 79 |
|
|
2021
Q2 | – | Sell |
-1,360,715
| Closed | -$27.9M | – | 1779 |
|
|
2021
Q1 | $27.9M | Buy |
+1,360,715
| New | +$27.9M | 0.94% | 3 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1615 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1529 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 1421 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q3 | $0 | Sell |
15
-24
| -62% | – | ﹤0.01% | 1342 |
|
|
2019
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1057 |
|
|
2019
Q1 | – | Sell |
-81,298
| Closed | -$1.08M | – | 1270 |
|
|
2018
Q4 | $1.08M | Buy |
+81,298
| New | +$1.08M | 0.5% | 21 |
|