B. Metzler seel. Sohn & Co’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
173,352
-9,184
| -5% | -$179K | 0.03% | 264 |
|
|
2025
Q1 | $2.63M | Sell |
182,536
-35,661
| -16% | -$514K | 0.03% | 289 |
|
|
2024
Q4 | $2.48M | Buy |
218,197
+29,821
| +16% | +$338K | 0.03% | 322 |
|
|
2024
Q3 | $2.27M | Buy |
188,376
+151,580
| +412% | +$1.83M | 0.02% | 364 |
|
|
2024
Q2 | $517K | Sell |
36,796
-98,276
| -73% | -$1.38M | 0.01% | 630 |
|
|
2024
Q1 | $1.51M | Buy |
135,072
+99,014
| +275% | +$1.11M | 0.02% | 431 |
|
|
2023
Q4 | $325K | Hold |
36,058
| – | – | ﹤0.01% | 663 |
|
|
2023
Q3 | $230K | Sell |
36,058
-36,058
| -50% | -$230K | ﹤0.01% | 687 |
|
|
2023
Q2 | $532K | Buy |
72,116
+36,058
| +100% | +$266K | 0.01% | 578 |
|
|
2023
Q1 | $299K | Hold |
36,058
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $299K | Buy |
+36,058
| New | +$299K | 0.01% | 631 |
|
|
2021
Q3 | – | Sell |
-190,700
| Closed | -$2.95M | – | 716 |
|
|
2021
Q2 | $2.95M | Buy |
190,700
+83,500
| +78% | +$1.29M | 0.04% | 239 |
|
|
2021
Q1 | $2.2M | Sell |
107,200
-271,243
| -72% | -$5.56M | 0.04% | 278 |
|
|
2020
Q4 | $7.27M | Buy |
+378,443
| New | +$7.27M | 0.14% | 110 |
|