Citigroup’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 | $7.61M | Sell |
390,440
-3,846
| -1% | -$75K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $5.68M | Sell |
394,286
-3,489,813
| -90% | -$50.3M | ﹤0.01% | 1302 |
|
|
2024
Q4 | $44.1M | Sell |
3,884,099
-1,799,264
| -32% | -$20.4M | 0.03% | 388 |
|
|
2024
Q3 | $68.5M | Sell |
5,683,363
-2,091,089
| -27% | -$25.2M | 0.04% | 278 |
|
|
2024
Q2 | $109M | Sell |
7,774,452
-1,927,892
| -20% | -$27.1M | 0.07% | 184 |
|
|
2024
Q1 | $109M | Sell |
9,702,344
-1,435,871
| -13% | -$16.1M | 0.07% | 182 |
|
|
2023
Q4 | $100M | Buy |
11,138,215
+10,714,145
| +2,527% | +$96.5M | 0.07% | 161 |
|
|
2023
Q3 | $2.71M | Sell |
424,070
-139,958
| -25% | -$893K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $4.16M | Sell |
564,028
-419,162
| -43% | -$3.09M | ﹤0.01% | 1199 |
|
|
2023
Q1 | $8.14M | Sell |
983,190
-566,871
| -37% | -$4.69M | 0.01% | 919 |
|
|
2022
Q4 | $12.8M | Buy |
1,550,061
+27,999
| +2% | +$232K | 0.01% | 713 |
|
|
2022
Q3 | $6.18M | Sell |
1,522,062
-819,993
| -35% | -$3.33M | ﹤0.01% | 1016 |
|
|
2022
Q2 | $11.8M | Sell |
2,342,055
-351,020
| -13% | -$1.76M | 0.01% | 770 |
|
|
2022
Q1 | $13.1M | Buy |
2,693,075
+257,711
| +11% | +$1.26M | 0.01% | 800 |
|
|
2021
Q4 | $16.7M | Buy |
2,435,364
+281,844
| +13% | +$1.93M | 0.01% | 723 |
|
|
2021
Q3 | $15.6M | Buy |
2,153,520
+769,036
| +56% | +$5.58M | 0.01% | 801 |
|
|
2021
Q2 | $21.4M | Sell |
1,384,484
-1,980,585
| -59% | -$30.7M | 0.01% | 714 |
|
|
2021
Q1 | $69M | Buy |
3,365,069
+439,865
| +15% | +$9.01M | 0.04% | 279 |
|
|
2020
Q4 | $56.3M | Buy |
2,925,204
+482,202
| +20% | +$9.28M | 0.03% | 303 |
|
|
2020
Q3 | $36.1M | Buy |
2,443,002
+2,101,524
| +615% | +$31M | 0.02% | 384 |
|
|
2020
Q2 | $4.6M | Sell |
341,478
-356,039
| -51% | -$4.79M | ﹤0.01% | 1127 |
|
|
2020
Q1 | $7.02M | Sell |
697,517
-113,079
| -14% | -$1.14M | 0.01% | 788 |
|
|
2019
Q4 | $9.52M | Buy |
810,596
+310,372
| +62% | +$3.64M | 0.01% | 882 |
|
|
2019
Q3 | $6.39M | Buy |
500,224
+444,029
| +790% | +$5.67M | 0.01% | 967 |
|
|
2019
Q2 | $843K | Sell |
56,195
-157,027
| -74% | -$2.36M | ﹤0.01% | 2278 |
|
|
2019
Q1 | $3.86M | Buy |
213,222
+14,198
| +7% | +$257K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $2.63M | Buy |
+199,024
| New | +$2.63M | ﹤0.01% | 1364 |
|