Tencent Music Entertco L spon ad shares owned by Quadrant Capital
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $285k | 32k | 9.01 |
| 2023-09-30 | $170k | 27k | 6.38 |
| 2023-06-30 | $208k | 28k | 7.38 |
| 2023-03-31 | $216k | 26k | 8.28 |
| 2022-12-31 | $200k | 24k | 8.28 |
| 2022-09-30 | $156k | 39k | 4.05 |
| 2022-06-30 | $130k | 26k | 5.01 |
| 2022-03-31 | $79k | 16k | 4.84 |
| 2021-12-31 | $151k | 22k | 6.85 |
| 2021-09-30 | $53k | 7.4k | 7.21 |
| 2021-06-30 | $64k | 4.1k | 15.53 |
| 2021-03-31 | $75k | 3.7k | 20.51 |
| 2020-12-31 | $40k | 2.1k | 19.23 |
| 2020-09-30 | $6.0k | 384 | 15.63 |
| 2020-03-31 | $63k | 6.2k | 10.10 |
| 2019-12-31 | $73k | 6.2k | 11.70 |
| 2019-09-30 | $62k | 5.0k | 12.35 |
| 2019-06-30 | $43k | 2.9k | 14.73 |
| 2019-03-31 | $29k | 1.7k | 17.51 |
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