Thrivent Financial for Lutherans’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,550
| Closed | -$187K | – | 2601 |
|
|
2024
Q3 | $187K | Buy |
15,550
+3,746
| +32% | +$45K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $166K | Buy |
+11,804
| New | +$166K | ﹤0.01% | 2496 |
|
|
2024
Q1 | – | Sell |
-415,468
| Closed | -$3.74M | – | 2578 |
|
|
2023
Q4 | $3.74M | Sell |
415,468
-18,449
| -4% | -$166K | 0.01% | 983 |
|
|
2023
Q3 | $2.77M | Sell |
433,917
-1,342
| -0.3% | -$8.56K | 0.01% | 1075 |
|
|
2023
Q2 | $3.21M | Buy |
435,259
+156,205
| +56% | +$1.15M | 0.01% | 1051 |
|
|
2023
Q1 | $2.31M | Sell |
279,054
-6,269
| -2% | -$51.9K | 0.01% | 1207 |
|
|
2022
Q4 | $2.36M | Buy |
285,323
+111,140
| +64% | +$920K | 0.01% | 1146 |
|
|
2022
Q3 | $707K | Buy |
174,183
+75,731
| +77% | +$307K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $494K | Hold |
98,452
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q1 | $480K | Buy |
+98,452
| New | +$480K | ﹤0.01% | 2195 |
|
|
2020
Q3 | – | Sell |
-72,236
| Closed | -$972K | – | 2422 |
|
|
2020
Q2 | $972K | Buy |
+72,236
| New | +$972K | ﹤0.01% | 1515 |
|