Rockefeller Capital Management’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,308
| Closed | -$10K | – | 3720 |
|
|
2022
Q4 | $10K | Hold |
1,308
| – | – | ﹤0.01% | 3087 |
|
|
2022
Q3 | $5K | Sell |
1,308
-267
| -17% | -$1.02K | ﹤0.01% | 3360 |
|
|
2022
Q2 | $7K | Sell |
1,575
-322
| -17% | -$1.43K | ﹤0.01% | 3324 |
|
|
2022
Q1 | $9K | Buy |
1,897
+1,341
| +241% | +$6.36K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $3K | Buy |
556
+56
| +11% | +$302 | ﹤0.01% | 3462 |
|
|
2021
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 3366 |
|
|
2021
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 2936 |
|
|
2021
Q1 | $10K | Buy |
500
+184
| +58% | +$3.68K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $6K | Buy |
+316
| New | +$6K | ﹤0.01% | 2400 |
|
|
2019
Q4 | – | Sell |
-375
| Closed | -$5K | – | 2202 |
|
|
2019
Q3 | $5K | Hold |
375
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q2 | $6K | Hold |
375
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q1 | $7K | Buy |
+375
| New | +$7K | ﹤0.01% | 1575 |
|