TENCENT HLDGS LTD - COM

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
106 K
Holdings value Q1 2024
$4.12 M
Value change Q1 2024
-$523 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
G87572163
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 106 K $4.12 M -$523 K $38.82 2
2023 Q4 120 K $4.51 M -$158 K $37.60 3
2023 Q3 124 K $4.86 M -$7.38 M $39.10 3
2023 Q2 299 K $12.6 M +$7.2 M $42.31 4
2023 Q1 129 K $6.32 M +$5.37 M $49.15 3
2022 Q4 19.3 K $828 K -$625 K $42.79 2
2022 Q3 33.9 K $1.15 M $0 $33.94 2
2022 Q2 33.9 K $1.53 M -$5.53 M $45.17 2
2022 Q1 150 K $7.17 M -$13.9 M $47.78 4
2021 Q4 388 K $22.7 M +$216 K $58.59 6
2021 Q3 385 K $22.8 M -$36.9 M $59.27 6
2021 Q2 1.01 M $75.7 M -$37 M $75.20 8
2021 Q1 1.5 M $117 M -$935 K $78.46 9
2020 Q4 1.46 M $106 M -$464 K $72.74 7
2020 Q3 1.47 M $96.7 M -$606 K $66.00 6
2020 Q2 1.47 M $94.9 M -$5.01 M $64.33 5
2020 Q1 1.56 M $76.4 M +$3.02 M $49.07 7
2019 Q4 1.5 M $72.1 M +$5.87 M $48.22 7
2019 Q3 1.37 M $57.9 K -$11.1 M $0.04 8
2019 Q2 1.78 M $80.2 M +$10.9 M $45.19 10
2019 Q1 1.54 M $70.6 M -$1.2 M $46.00 8
2018 Q4 1.56 M $62.7 M -$5.19 M $40.10 9
2018 Q3 1.69 M $69.9 M -$2.1 M $41.06 10
2018 Q2 1.76 M $88.4 M -$7.59 M $50.19 10
2018 Q1 1.87 M $97.5 M -$3.61 M $52.19 9
2017 Q4 1.93 M $100 M -$84.6 M $51.94 7
2017 Q3 3.56 M $153 M -$47.5 M $43.04 6
2017 Q2 4.72 M $169 M -$20.7 M $35.77 5
2017 Q1 5.3 M $152 M -$12.4 M $28.67 4
2016 Q4 5.73 M $140 M -$12.1 M $24.47 5
2016 Q3 6.23 M $171 M +$117 M $27.46 5
2016 Q2 1.97 M $44.7 M +$32 M $22.70 3
2016 Q1 560 K $11.4 M -$1.55 M $20.40 2
2015 Q4 636 K $12.4 M -$2.85 K $19.50 1
2015 Q3 636 K $10.6 M -$483 K $16.73 1
2015 Q2 660 K $13.2 M -$2.24 M $19.98 2
2015 Q1 772 K $14.6 M -$953 K $18.96 1
2014 Q4 823 K $11.9 M -$5.4 M $14.50 1
2014 Q3 1.19 M $17.6 M +$5.2 M $14.87 3
2014 Q2 836 K $12.8 M +$12.8 M $15.25 1