Caisse de Depot et Placement du Quebec (CDPQ)’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,481,303
| Closed | -$29.9M | – | 582 |
|
|
2024
Q3 | $29.9M | Buy |
2,481,303
+1,099,584
| +80% | +$13.2M | 0.06% | 247 |
|
|
2024
Q2 | $19.4M | Buy |
1,381,719
+122,953
| +10% | +$1.73M | 0.05% | 255 |
|
|
2024
Q1 | $14.1M | Buy |
1,258,766
+716,400
| +132% | +$8.02M | 0.03% | 282 |
|
|
2023
Q4 | $4.89M | Buy |
+542,366
| New | +$4.89M | 0.01% | 365 |
|
|
2023
Q3 | – | Sell |
-313,700
| Closed | -$2.32M | – | 510 |
|
|
2023
Q2 | $2.32M | Buy |
313,700
+6,156
| +2% | +$45.4K | 0.01% | 390 |
|
|
2023
Q1 | $2.55M | Buy |
307,544
+170,100
| +124% | +$1.41M | 0.01% | 447 |
|
|
2022
Q4 | $1.14M | Sell |
137,444
-123,900
| -47% | -$1.03M | ﹤0.01% | 500 |
|
|
2022
Q3 | $1.06M | Sell |
261,344
-8,198
| -3% | -$33.3K | ﹤0.01% | 480 |
|
|
2022
Q2 | $1.35M | Buy |
269,542
+146,300
| +119% | +$734K | ﹤0.01% | 480 |
|
|
2022
Q1 | $600K | Buy |
123,242
+7,731
| +7% | +$37.6K | ﹤0.01% | 575 |
|
|
2021
Q4 | $791K | Buy |
115,511
+100
| +0.1% | +$685 | ﹤0.01% | 510 |
|
|
2021
Q3 | $837K | Sell |
115,411
-52,500
| -31% | -$381K | ﹤0.01% | 481 |
|
|
2021
Q2 | $2.6M | Sell |
167,911
-96,100
| -36% | -$1.49M | 0.01% | 393 |
|
|
2021
Q1 | $5.41M | Buy |
264,011
+186,653
| +241% | +$3.82M | 0.01% | 294 |
|
|
2020
Q4 | $1.49M | Sell |
77,358
-8,174
| -10% | -$157K | ﹤0.01% | 480 |
|
|
2020
Q3 | $1.26M | Sell |
85,532
-53,005
| -38% | -$783K | ﹤0.01% | 482 |
|
|
2020
Q2 | $1.87M | Sell |
138,537
-156,615
| -53% | -$2.11M | 0.01% | 410 |
|
|
2020
Q1 | $2.97M | Buy |
295,152
+275,808
| +1,426% | +$2.77M | 0.01% | 341 |
|
|
2019
Q4 | $227K | Buy |
19,344
+8,700
| +82% | +$102K | ﹤0.01% | 693 |
|
|
2019
Q3 | $136K | Sell |
10,644
-77,656
| -88% | -$992K | ﹤0.01% | 817 |
|
|
2019
Q2 | $1.32M | Buy |
88,300
+13,289
| +18% | +$199K | ﹤0.01% | 576 |
|
|
2019
Q1 | $1.36M | Buy |
+75,011
| New | +$1.36M | ﹤0.01% | 568 |
|