Quinn Opportunity Partners’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-705,419
| Closed | -$6.36M | – | 277 |
|
|
2023
Q4 | $6.36M | Sell |
705,419
-200,000
| -22% | -$1.8M | 0.66% | 34 |
|
|
2023
Q3 | $5.78M | Hold |
905,419
| – | – | 0.74% | 31 |
|
|
2023
Q2 | $6.68M | Sell |
905,419
-17,918
| -2% | -$132K | 0.91% | 32 |
|
|
2023
Q1 | $7.65M | Hold |
923,337
| – | – | 0.76% | 36 |
|
|
2022
Q4 | $7.65M | Sell |
923,337
-141,945
| -13% | -$1.18M | 0.94% | 26 |
|
|
2022
Q3 | $4.33M | Sell |
1,065,282
-381,720
| -26% | -$1.55M | 0.49% | 47 |
|
|
2022
Q2 | $7.26M | Hold |
1,447,002
| – | – | 0.63% | 32 |
|
|
2022
Q1 | $7.05M | Buy |
1,447,002
+85,000
| +6% | +$414K | 0.3% | 41 |
|
|
2021
Q4 | $9.33M | Buy |
1,362,002
+358,500
| +36% | +$2.46M | 0.57% | 36 |
|
|
2021
Q3 | $7.28M | Buy |
1,003,502
+298,502
| +42% | +$2.16M | 0.47% | 45 |
|
|
2021
Q2 | $10.9M | Sell |
705,000
-5,000
| -0.7% | -$77.4K | 0.68% | 35 |
|
|
2021
Q1 | $14.5M | Buy |
+710,000
| New | +$14.5M | 0.92% | 31 |
|