Vontobel Asset Management’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,781,630
| Closed | -$354M | – | 71 |
|
|
2020
Q4 | $354M | Sell |
18,781,630
-422,918
| -2% | -$7.97M | 2.09% | 21 |
|
|
2020
Q3 | $280M | Buy |
19,204,548
+1,677,608
| +10% | +$24.4M | 1.68% | 25 |
|
|
2020
Q2 | $234M | Buy |
17,526,940
+3,959,713
| +29% | +$52.8M | 1.57% | 26 |
|
|
2020
Q1 | $135M | Buy |
+13,567,227
| New | +$135M | 1.02% | 35 |
|