River Global Investors’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 |
-32,833
| Closed | -$296K | – | 221 |
|
2023
Q4 | $296K | Sell |
32,833
-144,569
| -81% | -$1.3M | 0.06% | 214 |
|
2023
Q3 | $1.13M | Sell |
177,402
-35,681
| -17% | -$228K | 0.27% | 116 |
|
2023
Q2 | $1.57M | Sell |
213,083
-74,340
| -26% | -$548K | 0.31% | 95 |
|
2023
Q1 | $2.38M | Sell |
287,423
-32,760
| -10% | -$271K | 0.49% | 58 |
|
2022
Q4 | $2.65M | Buy |
320,183
+14,755
| +5% | +$122K | 0.57% | 58 |
|
2022
Q3 | $1.24M | Sell |
305,428
-25,920
| -8% | -$106K | 0.24% | 111 |
|
2022
Q2 | $1.67M | Sell |
331,348
-45,832
| -12% | -$230K | 0.3% | 103 |
|
2022
Q1 | $1.84M | Buy |
377,180
+192,500
| +104% | +$938K | 0.24% | 118 |
|
2021
Q4 | $1.27M | Buy |
184,680
+32,000
| +21% | +$219K | 0.1% | 130 |
|
2021
Q3 | $1.11M | Buy |
152,680
+112,680
| +282% | +$817K | 0.09% | 128 |
|
2021
Q2 | $619K | Buy |
40,000
+10,000
| +33% | +$155K | 0.04% | 132 |
|
2021
Q1 | $615K | Buy |
+30,000
| New | +$615K | 0.04% | 129 |
|