Banque Cantonale Vaudoise’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 | $1.46M | Hold |
75,000
| – | – | 0.06% | 297 |
|
2025
Q1 | $1.08M | Buy |
+75,000
| New | +$1.08M | 0.05% | 339 |
|
2024
Q3 | $1.81M | Sell |
150,000
-50,099
| -25% | -$604K | 0.07% | 253 |
|
2024
Q2 | $2.81M | Sell |
200,099
-2,900
| -1% | -$40.7K | 0.11% | 180 |
|
2024
Q1 | $2.27M | Buy |
202,999
+185,000
| +1,028% | +$2.07M | 0.09% | 231 |
|
2023
Q4 | $162K | Hold |
17,999
| – | – | 0.01% | 613 |
|
2023
Q3 | $115K | Sell |
17,999
-6,600
| -27% | -$42.2K | 0.01% | 800 |
|
2023
Q2 | $182K | Sell |
24,599
-7,920
| -24% | -$58.6K | 0.01% | 738 |
|
2023
Q1 | $270K | Sell |
32,519
-9,960
| -23% | -$82.7K | 0.01% | 624 |
|
2022
Q4 | $352K | Hold |
42,479
| – | – | 0.02% | 541 |
|
2022
Q3 | $172K | Buy |
42,479
+9,960
| +31% | +$40.3K | 0.01% | 757 |
|
2022
Q2 | $163K | Buy |
32,519
+10,797
| +50% | +$54.1K | 0.01% | 792 |
|
2022
Q1 | $106K | Buy |
21,722
+10,000
| +85% | +$48.8K | ﹤0.01% | 905 |
|
2021
Q4 | $80K | Sell |
11,722
-13,691
| -54% | -$93.4K | ﹤0.01% | 983 |
|
2021
Q3 | $184K | Buy |
25,413
+2,944
| +13% | +$21.3K | 0.01% | 820 |
|
2021
Q2 | $347K | Buy |
22,469
+17,420
| +345% | +$269K | 0.02% | 699 |
|
2021
Q1 | $103K | Buy |
+5,049
| New | +$103K | 0.01% | 894 |
|