Holding/activity history for  Tencent Music Entertainment Grp (TME)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 1,539,938 | 0.05 | Add 2.33% | 0.00 | $12.05 |
2024   Q2 | 1,504,807 | 0.05 | Reduce 43.49% | 0.04 | $14.05 |
2024   Q1 | 2,662,781 | 0.07 | Add 2.56% | 0.00 | $11.19 |
2023   Q4 | 2,596,369 | 0.06 | Reduce 26.20% | 0.02 | $9.01 |
2023   Q3 | 3,518,249 | 0.06 | Add 10.07% | 0.01 | $6.38 |
2023   Q2 | 3,196,407 | 0.06 | Reduce 6.18% | 0.00 | $7.38 |
2023   Q1 | 3,406,947 | 0.07 | Add 2336.84% | 0.07 | $8.28 |
2022   Q4 | 139,810 | 0.00 | Reduce 35.26% | 0.00 | $8.28 |
2022   Q3 | 215,949 | 0.00 | Reduce 1.77% | 0.00 | $4.06 |
2022   Q2 | 219,849 | 0.00 | Add 15.32% | 0.00 | $5.02 |
2022   Q1 | 190,639 | 0.00 | Add 61.37% | 0.00 | $4.87 |
2021   Q4 | 118,139 | 0.00 | Add 68.65% | 0.00 | $6.85 |
2021   Q3 | 70,049 | 0.00 | Add 26.05% | 0.00 | $7.25 |
2021   Q2 | 55,574 | 0.00 | Add 0.65% | 0.00 | $15.47 |
2021   Q1 | 55,214 | 0.00 | Add 209.60% | 0.00 | $20.48 |
2020   Q4 | 17,834 | 0.00 | Buy | 0.00 | $19.23 |