Canada Life’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 | $18.5M | Buy |
948,569
+189,200
| +25% | +$3.69M | 0.03% | 436 |
|
|
2025
Q1 | $10.9M | Buy |
759,369
+230,600
| +44% | +$3.32M | 0.02% | 538 |
|
|
2024
Q4 | $6M | Sell |
528,769
-256,800
| -33% | -$2.91M | 0.01% | 753 |
|
|
2024
Q3 | $9.47M | Buy |
785,569
+34,600
| +5% | +$417K | 0.02% | 596 |
|
|
2024
Q2 | $10.5M | Sell |
750,969
-1,505
| -0.2% | -$21.1K | 0.02% | 541 |
|
|
2024
Q1 | $8.42M | Buy |
752,474
+214,500
| +40% | +$2.4M | 0.02% | 606 |
|
|
2023
Q4 | $4.84M | Sell |
537,974
-1,096,948
| -67% | -$9.86M | 0.01% | 791 |
|
|
2023
Q3 | $6.95M | Buy |
1,634,922
+1,087,448
| +199% | +$4.63M | 0.02% | 607 |
|
|
2023
Q2 | $4.04M | Sell |
547,474
-43,900
| -7% | -$324K | 0.01% | 829 |
|
|
2023
Q1 | $4.89M | Buy |
591,374
+46,200
| +8% | +$382K | 0.01% | 755 |
|
|
2022
Q4 | $4.52M | Sell |
545,174
-114,217
| -17% | -$947K | 0.01% | 781 |
|
|
2022
Q3 | $2.68M | Sell |
659,391
-1,900
| -0.3% | -$7.73K | 0.01% | 1009 |
|
|
2022
Q2 | $3.32M | Sell |
661,291
-5,500
| -0.8% | -$27.6K | 0.01% | 875 |
|
|
2022
Q1 | $3.38M | Buy |
666,791
+66,800
| +11% | +$339K | 0.01% | 919 |
|
|
2021
Q4 | $4.11M | Buy |
599,991
+37,444
| +7% | +$256K | 0.01% | 820 |
|
|
2021
Q3 | $4.11M | Buy |
562,547
+743
| +0.1% | +$5.43K | 0.01% | 782 |
|
|
2021
Q2 | $8.7M | Buy |
561,804
+263,200
| +88% | +$4.07M | 0.02% | 637 |
|
|
2021
Q1 | $6.1M | Sell |
298,604
-65,435
| -18% | -$1.34M | 0.01% | 692 |
|
|
2020
Q4 | $7M | Sell |
364,039
-276,700
| -43% | -$5.32M | 0.01% | 708 |
|
|
2020
Q3 | $9.47M | Buy |
640,739
+89,635
| +16% | +$1.32M | 0.02% | 547 |
|
|
2020
Q2 | $7.4M | Buy |
551,104
+482,500
| +703% | +$6.47M | 0.02% | 596 |
|
|
2020
Q1 | $692K | Sell |
68,604
-1,120
| -2% | -$11.3K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $814K | Buy |
69,724
+13,600
| +24% | +$159K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $716K | Buy |
56,124
+8,300
| +17% | +$106K | ﹤0.01% | 906 |
|
|
2019
Q2 | $715K | Hold |
47,824
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q1 | $865K | Buy |
47,824
+46,814
| +4,635% | +$847K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $12K | Buy |
+1,010
| New | +$12K | ﹤0.01% | 2574 |
|