CIBC Asset Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Hold |
10,931
| – | – | ﹤0.01% | 1080 |
|
|
2025
Q1 | $158K | Sell |
10,931
-682
| -6% | -$9.83K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $132K | Sell |
11,613
-1,259
| -10% | -$14.3K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $155K | Sell |
12,872
-543
| -4% | -$6.54K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $188K | Hold |
13,415
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q1 | $150K | Buy |
13,415
+287
| +2% | +$3.21K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $118K | Buy |
13,128
+159
| +1% | +$1.43K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $82.7K | Sell |
12,969
-814
| -6% | -$5.19K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $102K | Hold |
13,783
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q1 | $114K | Sell |
13,783
-115
| -0.8% | -$952 | ﹤0.01% | 983 |
|
|
2022
Q4 | $115K | Sell |
13,898
-412
| -3% | -$3.41K | ﹤0.01% | 997 |
|
|
2022
Q3 | $58K | Hold |
14,310
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q2 | $72K | Buy |
14,310
+318
| +2% | +$1.6K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $68K | Hold |
13,992
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q4 | $96K | Sell |
13,992
-1,036
| -7% | -$7.11K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $109K | Buy |
15,028
+673
| +5% | +$4.88K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $222K | Buy |
+14,355
| New | +$222K | ﹤0.01% | 1213 |
|