BNP Paribas Financial Markets’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 | $40M | Buy |
2,054,367
+149,635
| +8% | +$2.92M | 0.02% | 524 |
|
|
2025
Q1 | $27.4M | Sell |
1,904,732
-85,012
| -4% | -$1.23M | 0.02% | 648 |
|
|
2024
Q4 | $22.6M | Buy |
1,989,744
+78,696
| +4% | +$893K | 0.01% | 695 |
|
|
2024
Q3 | $23M | Buy |
1,911,048
+480,504
| +34% | +$5.79M | 0.02% | 564 |
|
|
2024
Q2 | $20.1M | Buy |
1,430,544
+138
| +0% | +$1.94K | 0.02% | 563 |
|
|
2024
Q1 | $16M | Sell |
1,430,406
-75,612
| -5% | -$846K | 0.01% | 630 |
|
|
2023
Q4 | $13.6M | Sell |
1,506,018
-346,642
| -19% | -$3.12M | 0.02% | 602 |
|
|
2023
Q3 | $11.8M | Buy |
1,852,660
+248,068
| +15% | +$1.58M | 0.02% | 565 |
|
|
2023
Q2 | $11.8M | Sell |
1,604,592
-251,853
| -14% | -$1.86M | 0.01% | 606 |
|
|
2023
Q1 | $15.4M | Buy |
1,856,445
+420,480
| +29% | +$3.48M | 0.02% | 501 |
|
|
2022
Q4 | $11.9M | Sell |
1,435,965
-433,675
| -23% | -$3.59M | 0.02% | 608 |
|
|
2022
Q3 | $7.59M | Sell |
1,869,640
-43,041
| -2% | -$175K | 0.01% | 800 |
|
|
2022
Q2 | $9.6M | Buy |
1,912,681
+42,824
| +2% | +$215K | 0.02% | 640 |
|
|
2022
Q1 | $9.11M | Sell |
1,869,857
-738,806
| -28% | -$3.6M | 0.01% | 705 |
|
|
2021
Q4 | $17.9M | Buy |
2,608,663
+830,788
| +47% | +$5.69M | 0.03% | 458 |
|
|
2021
Q3 | $12.9M | Buy |
1,777,875
+409,971
| +30% | +$2.97M | 0.02% | 547 |
|
|
2021
Q2 | $21.2M | Buy |
1,367,904
+566,414
| +71% | +$8.77M | 0.03% | 440 |
|
|
2021
Q1 | $16.4M | Buy |
801,490
+237,170
| +42% | +$4.86M | 0.02% | 436 |
|
|
2020
Q4 | $10.9M | Sell |
564,320
-215,300
| -28% | -$4.14M | 0.02% | 502 |
|
|
2020
Q3 | $11.5M | Buy |
779,620
+109,690
| +16% | +$1.62M | 0.02% | 505 |
|
|
2020
Q2 | $9.02M | Buy |
669,930
+68,519
| +11% | +$922K | 0.02% | 526 |
|
|
2020
Q1 | $6.05M | Buy |
601,411
+335,268
| +126% | +$3.37M | 0.01% | 629 |
|
|
2019
Q4 | $3.12M | Buy |
266,143
+27,254
| +11% | +$320K | 0.01% | 984 |
|
|
2019
Q3 | $3.05M | Sell |
238,889
-37,175
| -13% | -$475K | 0.01% | 881 |
|
|
2019
Q2 | $4.14M | Buy |
+276,064
| New | +$4.14M | 0.01% | 754 |
|