R.H. Bluestein & Co’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$232K | – | 446 |
|
|
2021
Q2 | $232K | Hold |
15,000
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $307K | Hold |
15,000
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $289K | Hold |
15,000
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $222K | Hold |
15,000
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $202K | Hold |
15,000
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $151K | Sell |
15,000
-15,000
| -50% | -$151K | 0.01% | 274 |
|
|
2019
Q4 | $352K | Sell |
30,000
-20,000
| -40% | -$235K | 0.02% | 239 |
|
|
2019
Q3 | $639K | Hold |
50,000
| – | – | 0.04% | 119 |
|
|
2019
Q2 | $750K | Hold |
50,000
| – | – | 0.04% | 96 |
|
|
2019
Q1 | $905K | Hold |
50,000
| – | – | 0.05% | 75 |
|
|
2018
Q4 | $661K | Buy |
+50,000
| New | +$661K | 0.05% | 79 |
|