Temasek Holdings’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,313
| Closed | -$82K | – | 103 |
|
|
2021
Q3 | $82K | Hold |
11,313
| – | – | ﹤0.01% | 92 |
|
|
2021
Q2 | $175K | Hold |
11,313
| – | – | ﹤0.01% | 99 |
|
|
2021
Q1 | $232K | Hold |
11,313
| – | – | ﹤0.01% | 71 |
|
|
2020
Q4 | $218K | Sell |
11,313
-1,083,619
| -99% | -$20.9M | ﹤0.01% | 71 |
|
|
2020
Q3 | $16.2M | Sell |
1,094,932
-143,826
| -12% | -$2.12M | 0.08% | 53 |
|
|
2020
Q2 | $16.7M | Hold |
1,238,758
| – | – | 0.1% | 42 |
|
|
2020
Q1 | $12.5M | Hold |
1,238,758
| – | – | 0.09% | 43 |
|
|
2019
Q4 | $14.5M | Hold |
1,238,758
| – | – | 0.1% | 45 |
|
|
2019
Q3 | $15.8M | Buy |
+1,238,758
| New | +$15.8M | 0.12% | 44 |
|
|
2019
Q1 | – | Sell |
-2,477,516
| Closed | -$32.8M | – | 57 |
|
|
2018
Q4 | $32.8M | Buy |
+2,477,516
| New | +$32.8M | 0.23% | 45 |
|