Soma Equity Partners’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 |
-12,500,000
| Closed | -$194M | – | 19 |
|
|
2021
Q2 | $194M | Buy |
12,500,000
+500,000
| +4% | +$7.74M | 4.08% | 12 |
|
|
2021
Q1 | $246M | Buy |
12,000,000
+2,000,000
| +20% | +$41M | 5.41% | 6 |
|
|
2020
Q4 | $192M | Buy |
10,000,000
+500,000
| +5% | +$9.62M | 4.67% | 11 |
|
|
2020
Q3 | $140M | Buy |
9,500,000
+1,500,000
| +19% | +$22.2M | 4.49% | 12 |
|
|
2020
Q2 | $108M | Buy |
+8,000,000
| New | +$108M | 4.2% | 14 |
|