Y-Intercept (HK)’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,227
| Closed | -$423K | – | 1644 |
|
|
2023
Q3 | $423K | Sell |
66,227
-10,353
| -14% | -$66.1K | 0.04% | 627 |
|
|
2023
Q2 | $565K | Buy |
+76,580
| New | +$565K | 0.06% | 517 |
|
|
2022
Q4 | – | Sell |
-35,870
| Closed | -$146K | – | 1344 |
|
|
2022
Q3 | $146K | Buy |
+35,870
| New | +$146K | 0.01% | 855 |
|
|
2022
Q1 | – | Sell |
-22,638
| Closed | -$155K | – | 949 |
|
|
2021
Q4 | $155K | Sell |
22,638
-199,096
| -90% | -$1.36M | 0.04% | 526 |
|
|
2021
Q3 | $1.61M | Buy |
+221,734
| New | +$1.61M | 0.29% | 100 |
|
|
2021
Q2 | – | Sell |
-100,988
| Closed | -$2.16M | – | 899 |
|
|
2021
Q1 | $2.16M | Buy |
+100,988
| New | +$2.16M | 0.58% | 25 |
|