VanEck Associates’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,275,032
| Closed | -$26.1M | – | 1314 |
|
|
2021
Q1 | $26.1M | Sell |
1,275,032
-194,168
| -13% | -$3.98M | 0.07% | 203 |
|
|
2020
Q4 | $28.3M | Sell |
1,469,200
-65,000
| -4% | -$1.25M | 0.08% | 180 |
|
|
2020
Q3 | $22.7M | Buy |
1,534,200
+318,200
| +26% | +$4.7M | 0.07% | 166 |
|
|
2020
Q2 | $16.4M | Buy |
1,216,000
+11,600
| +1% | +$156K | 0.06% | 202 |
|
|
2020
Q1 | $12.1M | Buy |
1,204,400
+102,000
| +9% | +$1.03M | 0.06% | 190 |
|
|
2019
Q4 | $12.9M | Buy |
1,102,400
+291,600
| +36% | +$3.42M | 0.05% | 223 |
|
|
2019
Q3 | $10.4M | Buy |
810,800
+434,000
| +115% | +$5.54M | 0.05% | 217 |
|
|
2019
Q2 | $5.65M | Buy |
+376,800
| New | +$5.65M | 0.03% | 311 |
|
|
2019
Q1 | – | Sell |
-794
| Closed | -$10K | – | 860 |
|
|
2018
Q4 | $10K | Buy |
+794
| New | +$10K | ﹤0.01% | 801 |
|