TENCENT HLDGS LTD ADR - ADR (TCEHY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
1.46 M
Holdings value Q1 2024
$56.8 M
Value change Q1 2024
-$5.92 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
35
Number of buys Q1 2024
16
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88032Q109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.46 M $56.8 M -$5.92 M $39.03 35
2023 Q4 1.61 M $60.8 M -$15.1 M $37.79 42
2023 Q3 1.99 M $77.4 M -$37.7 M $38.67 40
2023 Q2 2.89 M $123 M -$767 K $42.49 41
2023 Q1 2.79 M $137 M +$28 M $48.90 42
2022 Q4 2.22 M $94.6 M -$11.8 M $42.38 41
2022 Q3 2.47 M $83.8 M -$1.53 B $33.82 34
2022 Q2 46.2 M $2.09 B +$93.7 M $45.39 45
2022 Q1 44.1 M $2.1 B +$2.05 M $46.43 46
2021 Q4 43.9 M $2.57 B -$21.7 M $58.32 60
2021 Q3 44 M $2.62 B -$873 M $59.74 69
2021 Q2 56.5 M $4.25 B +$49.7 M $75.29 87
2021 Q1 55.8 M $4.42 B -$97.3 M $79.76 101
2020 Q4 57.1 M $4.13 B +$139 M $71.89 102
2020 Q3 55.5 M $3.69 B +$432 M $67.65 89
2020 Q2 49 M $3.15 B +$115 M $64.01 85
2020 Q1 47.4 M $2.32 B +$348 M $49.09 83
2019 Q4 40.3 M $1.94 B -$9.85 M $48.02 72
2019 Q3 41 M $1.72 B +$157 M $41.66 80
2019 Q2 37.2 M $1.68 B -$38.2 M $45.26 78
2019 Q1 38.1 M $1.75 B +$18.1 M $45.98 81
2018 Q4 37.7 M $1.5 B +$85.8 M $39.51 78
2018 Q3 35.6 M $1.46 B +$9.35 M $40.84 81
2018 Q2 34.9 M $1.75 B +$117 M $50.25 94
2018 Q1 32.5 M $1.71 B +$119 M $53.27 86
2017 Q4 30.2 M $1.57 B -$18.7 M $51.92 71
2017 Q3 30.8 M $1.33 B +$14.2 M $43.88 57
2017 Q2 32.2 M $1.15 B +$370 M $35.94 45
2017 Q1 22.8 M $656 M +$29.9 M $28.86 33
2016 Q4 21.7 M $530 M -$43.1 M $24.22 26
2016 Q3 23.3 M $643 M +$155 M $27.83 23
2016 Q2 17.8 M $407 M -$54.8 M $22.94 19
2016 Q1 20.4 M $419 M +$28.7 M $20.44 19
2015 Q4 19 M $373 M +$43.6 M $19.62 21
2015 Q3 16.7 M $279 M +$111 K $16.69 17
2015 Q2 16.4 M $326 M -$174 M $20.00 20
2015 Q1 28 M $531 M +$157 M $18.98 24
2014 Q4 19.7 M $286 M -$41.9 M $14.51 21
2014 Q3 22.3 M $332 M -$52.6 M $14.85 20
2014 Q2 25.7 M $392 M +$302 M $15.25 19
2014 Q1 5.16 M $359 M -$177 M $69.52 17