Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
TME holding history
Tencent Music Entertainment Group in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TME overviewAll 13F holders of TMEFull Q3 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −68,439−100.0% | Sold out | Holders |
| Q4 2022 | 68,439 | $566.7K | <0.1% | −726,573−91.4% | Reduced | Holders |
| Q3 2022 | 795,012 | $3.23M | 0.1% | +111,875+16.4% | Added | Holders |
| Q2 2022 | 683,137 | $3.43M | 0.1% | −354,960−34.2% | Reduced | Holders |
| Q1 2022 | 1,038,097 | $5.06M | 0.2% | +1,038,097 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −654,810−100.0% | Sold out | Holders |
| Q3 2021 | 654,810 | $4.75M | 0.2% | −25,414−3.7% | Reduced | Holders |
| Q2 2021 | 680,224 | $10.5M | 0.2% | +680,224 | New | Holders |