CI Investments Inc’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 | – | Sell |
-1,381
| Closed | -$20K | – | 1326 |
|
|
2025
Q1 | $20K | Sell |
1,381
-172
| -11% | -$2.49K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $18K | Sell |
1,553
-265
| -15% | -$3.07K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $22K | Buy |
1,818
+691
| +61% | +$8.36K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $16K | Sell |
1,127
-509
| -31% | -$7.23K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $18K | Sell |
1,636
-199
| -11% | -$2.19K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $17K | Sell |
1,835
-244
| -12% | -$2.26K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $13K | Buy |
2,079
+285
| +16% | +$1.78K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $13K | Buy |
1,794
+197
| +12% | +$1.43K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $13K | Buy |
1,597
+129
| +9% | +$1.05K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $12K | Sell |
1,468
-1,116
| -43% | -$9.12K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $10K | Sell |
2,584
-451
| -15% | -$1.75K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $15K | Buy |
+3,035
| New | +$15K | ﹤0.01% | 1007 |
|
|
2019
Q3 | – | Sell |
-936,115
| Closed | -$14M | – | 608 |
|
|
2019
Q2 | $14M | Buy |
936,115
+26,293
| +3% | +$394K | 0.08% | 185 |
|
|
2019
Q1 | $16.5M | Buy |
909,822
+909,528
| +309,363% | +$16.5M | 0.09% | 168 |
|
|
2018
Q4 | $4K | Buy |
+294
| New | +$4K | ﹤0.01% | 328 |
|