Current Value of Holding

$38.5 Million

Shares

2.66 Million

% of Portfolio

0.09%

Average Buy Price

$8.21

Avg closing price
Price range

14 Polen Capital Tencent Music Entertainment Group Trades

Polen Capital acquired 2.66 Million Tencent Music Entertainment Group shares worth $38.5 Million. That's 0.09% of their equity portfolio (36th largest holding). The first Tencent Music Entertainment Group trade was made in Q4 2020. Since then Polen Capital bought shares nine more times and sold shares on four occasions. The stake costed the investor $21.9 Million, netting the investor a gain of 76% so far.

Avg closing price
Price range
Increased shares by 2.6% (+66.4 Thousand shares) Q1 2024
Avg closing price $9.81
Price range $8.42 - $11.69
Sold 26.2% shares (-922 Thousand shares) Q4 2023
Avg closing price $7.74
Price range $6.18 - $9.02
Increased shares by 10.1% (+322 Thousand shares) Q3 2023
Avg closing price $6.67
Price range $6.02 - $7.90
Sold 6.2% shares (-211 Thousand shares) Q2 2023
Avg closing price $7.56
Price range $6.92 - $8.35
Increased shares by 2336.8% (+3.27 Million shares) Q1 2023
Avg closing price $8.18
Price range $7.14 - $9.18
Sold 35.3% shares (-76.1 Thousand shares) Q4 2022
Avg closing price $5.62
Price range $3.61 - $8.48
Sold 1.8% shares (-3.9 Thousand shares) Q3 2022
Avg closing price $4.55
Price range $3.86 - $5.35
Increased shares by 15.3% (+29.2 Thousand shares) Q2 2022
Avg closing price $4.41
Price range $3.67 - $5.36
Increased shares by 61.4% (+72.5 Thousand shares) Q1 2022
Avg closing price $5.63
Price range $3.12 - $7.34
Increased shares by 68.7% (+48.1 Thousand shares) Q4 2021
Avg closing price $7.37
Price range $5.97 - $8.85
Increased shares by 26.0% (+14.5 Thousand shares) Q3 2021
Avg closing price $9.80
Price range $7.01 - $15.47
Increased shares by 0.7% (+360 shares) Q2 2021
Avg closing price $16.56
Price range $14.57 - $20.16
Increased shares by 209.6% (+37.4 Thousand shares) Q1 2021
Avg closing price $25.37
Price range $19.37 - $31.79
New holding (+17.8 Thousand shares) Q4 2020
Avg closing price $16.25
Price range $14.01 - $19.24

News about Tencent Music Entertainment Group - ADR and Polen Capital

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