Private Capital Group, LLC Tencent Holdings Limited Unspo Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Tencent Holdings Limited Unspo stock. As of the latest transaction made, Private Capital Group, LLC holds 2,816 shares of TCEHY stock, worth $151,979. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,816

Previous 2,447 15.08%

Holding current value

$151,979

Previous $121,000 4.96%

% of portfolio

0.1%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$41.6 - $51.45 $15,350 - $18,985	369 Added 15.08%	2,816 $127,000
Q1 2022 Apr 21, 2022	SELL	$39.42 - $62.97 $3,271 - $5,226	-83 Reduced 3.28%	2,447 $121,000
Q4 2021 Jan 24, 2022	SELL	$54.82 - $65.57 $19,187 - $22,949	-350 Reduced 12.15%	2,530 $148,000
Q3 2021 Oct 13, 2021	BUY	$53.74 - $74.76 $7,523 - $10,466	140 Added 5.11%	2,880 $171,000
Q2 2021 Jul 26, 2021	BUY	$73.88 - $84.65 $25,340 - $29,034	343 Added 14.31%	2,740 $206,000
Q1 2021 Apr 12, 2021	SELL	$72.85 - $99.1 $230,643 - $313,750	-3,166 Reduced 56.91%	2,397 $188,000
Q4 2020 Jan 26, 2021	BUY	$67.23 - $80.83 $1,882 - $2,263	28 Added 0.51%	5,563 $405,000
Q3 2020 Nov 12, 2020	SELL	$64.74 - $72.57 $1,294 - $1,451	-20 Reduced 0.36%	5,535 $365,000
Q2 2020 Aug 13, 2020	BUY	$47.06 - $64.0 $116,897 - $158,976	2,484 Added 80.89%	5,555 $357,000
Q1 2020 May 07, 2020	BUY	$42.06 - $53.52 $60,482 - $76,961	1,438 Added 88.06%	3,071 $151,000
Q3 2019 Nov 13, 2019	SELL	$40.89 - $44.59 $3,516 - $3,834	-86 Reduced 5.0%	1,633 $69,000
Q2 2019 Aug 15, 2019	SELL	N/A	-108 Reduced 5.91%	1,719 $86,000
Q1 2019 Apr 26, 2019	BUY	N/A	108 Added 6.28%	1,827 $84,000
Q2 2018 Aug 09, 2018	SELL	N/A	-970 Reduced 36.07%	1,719 $86,000
Q1 2018 May 16, 2018	BUY	N/A	2,359 Added 714.85%	2,689 $140,000
Q4 2017 May 18, 2018	BUY	N/A	215 Added 186.96%	330 $168,000
Q4 2017 Mar 07, 2018	BUY	N/A	115	115 $1,000

Others Institutions Holding TCEHY

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

View Full List

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $517B

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Private Capital Group, LLC Tencent Holdings Limited Unspo Transaction History