Current Value of Holding

$6.27 Million

Shares

470 Thousand

% of Portfolio

0.02%

Average Buy Price

$7.74

Avg closing price
Price range

8 Steven Cohen Tencent Music Entertainment Group Trades

Steven Cohen acquired 470 Thousand Tencent Music Entertainment Group shares worth $6.27 Million. That's 0.02% of their equity portfolio (619th largest holding). The first Tencent Music Entertainment Group trade was made in Q3 2019. Since then Steven Cohen bought shares three more times and sold shares on four occasions. The stake costed the investor $3.63 Million, netting the investor a gain of 72% so far.

Avg closing price
Price range
New holding (+470 Thousand shares) Q4 2023
Avg closing price $7.74
Price range $6.18 - $9.02
Sold -16.4 Thousand shares Q3 2023
Avg closing price $6.67
Price range $6.02 - $7.90
New holding (+16.4 Thousand shares) Q2 2023
Avg closing price $7.56
Price range $6.92 - $8.35
Sold -143 Thousand shares Q3 2021
Avg closing price $9.80
Price range $7.01 - $15.47
Sold 87.3% shares (-984 Thousand shares) Q2 2021
Avg closing price $16.56
Price range $14.57 - $20.16
New holding (+1.13 Million shares) Q1 2021
Avg closing price $25.37
Price range $19.37 - $31.79
Sold -3.83 Thousand shares Q4 2019
Avg closing price $12.85
Price range $11.42 - $14.37
New holding (+3.83 Thousand shares) Q3 2019
Avg closing price $14.08
Price range $12.57 - $15.99

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