Barclays’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
1,216,670
-197,761
| -14% | -$2.92M | ﹤0.01% | 1392 |
|
|
2025
Q4 | $24.8M | Buy |
1,414,431
+580,373
| +70% | +$11.8M | 0.01% | 1132 |
|
|
2025
Q3 | $19.5M | Sell |
834,058
-314,978
| -27% | -$7.3M | ﹤0.01% | 1247 |
|
|
2025
Q2 | $22.4M | Buy |
1,149,036
+298,444
| +35% | +$4.69M | 0.01% | 1071 |
|
|
2025
Q1 | $12.3M | Sell |
850,592
-20,390
| -2% | -$255K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $9.89M | Buy |
870,982
+108,332
| +14% | +$1.29M | ﹤0.01% | 1581 |
|
|
2024
Q3 | $9.19M | Buy |
762,650
+41,990
| +6% | +$514K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $10.1M | Buy |
720,660
+69,693
| +11% | +$936K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $7.28M | Sell |
650,967
-441,778
| -40% | -$4.33M | ﹤0.01% | 1603 |
|
|
2023
Q4 | $9.85M | Buy |
1,092,745
+325,438
| +42% | +$2.52M | ﹤0.01% | 1527 |
|
|
2023
Q3 | $4.9M | Buy |
767,307
+273,290
| +55% | +$1.82M | ﹤0.01% | 1326 |
|
|
2023
Q2 | $3.65M | Buy |
494,017
+45,611
| +10% | +$345K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $3.71M | Sell |
448,406
-292,210
| -39% | -$2.39M | ﹤0.01% | 1745 |
|
|
2022
Q4 | $6.13M | Sell |
740,616
-904,895
| -55% | -$5.08M | ﹤0.01% | 1477 |
|
|
2022
Q3 | $6.68M | Buy |
1,645,511
+244,812
| +17% | +$1.11M | 0.01% | 1018 |
|
|
2022
Q2 | $7.03M | Sell |
1,400,699
-901,731
| -39% | -$3.98M | ﹤0.01% | 1164 |
|
|
2022
Q1 | $11.2M | Buy |
2,302,430
+1,300,466
| +130% | +$7.32M | 0.01% | 866 |
|
|
2021
Q4 | $6.86M | Sell |
1,001,964
-432,834
| -30% | -$3.19M | ﹤0.01% | 1495 |
|
|
2021
Q3 | $10.4M | Sell |
1,434,798
-301,153
| -17% | -$2.95M | ﹤0.01% | 1176 |
|
|
2021
Q2 | $26.9M | Buy |
1,735,951
+723,834
| +72% | +$12M | 0.01% | 756 |
|
|
2021
Q1 | $20.7M | Buy |
1,012,117
+624,703
| +161% | +$15.8M | 0.01% | 786 |
|
|
2020
Q4 | $7.45M | Sell |
387,414
-29,817
| -7% | -$485K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $6.16M | Buy |
417,231
+262,199
| +169% | +$4.09M | ﹤0.01% | 1281 |
|
|
2020
Q2 | $2.09M | Sell |
155,032
-1,299,607
| -89% | -$15.4M | ﹤0.01% | 2074 |
|
|
2020
Q1 | $14.6M | Buy |
1,454,639
+636,530
| +78% | +$7.83M | 0.01% | 787 |
|
|
2019
Q4 | $9.6M | Buy |
818,109
+544,261
| +199% | +$6.99M | 0.01% | 1432 |
|
|
2019
Q3 | $3.5M | Buy |
273,848
+256,477
| +1,476% | +$3.61M | ﹤0.01% | 2212 |
|
|
2019
Q2 | $260K | Sell |
17,371
-22,315
| -56% | -$353K | ﹤0.01% | 4877 |
|
|
2019
Q1 | $719K | Buy |
39,686
+31,235
| +370% | +$499K | ﹤0.01% | 3767 |
|
|
2018
Q4 | $111K | Buy |
+8,451
| New | +$108K | ﹤0.01% | 4972 |
|
Other funds holding TME
KFA
VCM
CCM
