Caption Management’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 | – | Hold |
0
| – | – | – | 1005 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 988 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$203K | – | 842 |
|
|
2022
Q3 | $203K | Buy |
50,000
+8,900
| +22% | +$36.1K | ﹤0.01% | 336 |
|
|
2022
Q2 | $206K | Buy |
41,100
+33,600
| +448% | +$168K | ﹤0.01% | 356 |
|
|
2022
Q1 | $37K | Buy |
+7,500
| New | +$37K | ﹤0.01% | 472 |
|
|
2021
Q4 | – | Sell |
-45,900
| Closed | -$333K | – | 935 |
|
|
2021
Q3 | $333K | Buy |
45,900
+17,900
| +64% | +$130K | ﹤0.01% | 385 |
|
|
2021
Q2 | $433K | Buy |
+28,000
| New | +$433K | 0.01% | 275 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$302K | – | 602 |
|
|
2020
Q1 | $302K | Sell |
30,000
-7,500
| -20% | -$75.5K | 0.02% | 187 |
|
|
2019
Q4 | $440K | Buy |
+37,500
| New | +$440K | 0.01% | 188 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$905K | – | 438 |
|
|
2019
Q1 | $905K | Buy |
+50,000
| New | +$905K | 0.05% | 93 |
|