Current Value of Holding

$21.4 Million

Shares

1.64 Million

% of Portfolio

0.12%

Average Buy Price

$9.05

Avg closing price
Price range

19 Ray Dalio Tencent Music Entertainment Group Trades

Ray Dalio's position in Tencent Music Entertainment Group is currently worth $21.4 Million. That's 0.12% of their equity portfolio (132nd largest holding). The first Tencent Music Entertainment Group trade was made in Q2 2019. Since then Ray Dalio bought shares twelve more times and sold shares on six occasions. The stake costed the investor $14.8 Million, netting the investor a gain of 44% so far.

Avg closing price
Price range
Sold 12.3% shares (-230 Thousand shares) Q4 2023
Avg closing price $7.74
Price range $6.18 - $9.02
Sold 1.8% shares (-34.6 Thousand shares) Q3 2023
Avg closing price $6.67
Price range $6.02 - $7.90
Increased shares by 34.4% (+487 Thousand shares) Q2 2023
Avg closing price $7.56
Price range $6.92 - $8.35
Sold 40.8% shares (-976 Thousand shares) Q1 2023
Avg closing price $8.18
Price range $7.14 - $9.18
Sold 24.6% shares (-782 Thousand shares) Q4 2022
Avg closing price $5.62
Price range $3.61 - $8.48
Increased shares by 5.2% (+158 Thousand shares) Q3 2022
Avg closing price $4.55
Price range $3.86 - $5.35
Sold 3.0% shares (-92.4 Thousand shares) Q2 2022
Avg closing price $4.41
Price range $3.67 - $5.36
Increased shares by 55.6% (+1.11 Million shares) Q1 2022
Avg closing price $5.63
Price range $3.12 - $7.34
Increased shares by 25.6% (+408 Thousand shares) Q4 2021
Avg closing price $7.37
Price range $5.97 - $8.85
Increased shares by 82.1% (+717 Thousand shares) Q3 2021
Avg closing price $9.80
Price range $7.01 - $15.47
Increased shares by 10.9% (+85.6 Thousand shares) Q2 2021
Avg closing price $16.56
Price range $14.57 - $20.16
Sold 27.3% shares (-296 Thousand shares) Q1 2021
Avg closing price $25.37
Price range $19.37 - $31.79
Increased shares by 5.9% (+60.2 Thousand shares) Q4 2020
Avg closing price $16.25
Price range $14.01 - $19.24
Increased shares by 47.8% (+331 Thousand shares) Q3 2020
Avg closing price $15.59
Price range $13.35 - $17.50
Increased shares by 858.0% (+620 Thousand shares) Q2 2020
Avg closing price $11.84
Price range $10.12 - $13.63
Increased shares by 9.3% (+6.15 Thousand shares) Q1 2020
Avg closing price $12.31
Price range $9.45 - $14.08
Increased shares by 10.4% (+6.2 Thousand shares) Q4 2019
Avg closing price $12.85
Price range $11.42 - $14.37
Increased shares by 52.3% (+20.6 Thousand shares) Q3 2019
Avg closing price $14.08
Price range $12.57 - $15.99
New holding (+39.3 Thousand shares) Q2 2019
Avg closing price $15.80
Price range $12.89 - $19.04

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