CS
Credit Suisse’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.4M | Sell |
1,283,047
-175,002
| -12% | -$1.96M | 0.01% | 757 |
|
|
2023
Q4 | $13.1M | Sell |
1,458,049
-185,056
| -11% | -$1.67M | 0.01% | 798 |
|
|
2023
Q3 | $10.5M | Sell |
1,643,105
-29,378
| -2% | -$187K | 0.01% | 878 |
|
|
2023
Q2 | $12.3M | Buy |
1,672,483
+132,271
| +9% | +$976K | 0.01% | 828 |
|
|
2023
Q1 | $12.8M | Sell |
1,540,212
-174,667
| -10% | -$1.45M | 0.01% | 819 |
|
|
2022
Q4 | $14.2M | Buy |
1,714,879
+125,106
| +8% | +$1.04M | 0.02% | 769 |
|
|
2022
Q3 | $6.46M | Buy |
1,589,773
+67,210
| +4% | +$273K | 0.01% | 1107 |
|
|
2022
Q2 | $7.64M | Sell |
1,522,563
-806,242
| -35% | -$4.05M | 0.01% | 1039 |
|
|
2022
Q1 | $11.3M | Buy |
2,328,805
+50,598
| +2% | +$246K | 0.01% | 984 |
|
|
2021
Q4 | $15.6M | Sell |
2,278,207
-1,397,362
| -38% | -$9.57M | 0.01% | 893 |
|
|
2021
Q3 | $26.6M | Buy |
3,675,569
+1,554,476
| +73% | +$11.3M | 0.01% | 705 |
|
|
2021
Q2 | $33.6M | Sell |
2,121,093
-13,477,883
| -86% | -$214M | 0.02% | 641 |
|
|
2021
Q1 | $320M | Sell |
15,598,976
-37,619,068
| -71% | -$771M | 0.16% | 81 |
|
|
2020
Q4 | $1.02B | Buy |
53,218,044
+39,573,036
| +290% | +$761M | 0.5% | 14 |
|
|
2020
Q3 | $202M | Sell |
13,645,008
-3,841,664
| -22% | -$56.7M | 0.12% | 109 |
|
|
2020
Q2 | $235M | Buy |
17,486,672
+9,706,015
| +125% | +$131M | 0.17% | 87 |
|
|
2020
Q1 | $78.3M | Buy |
7,780,657
+1,357,231
| +21% | +$13.7M | 0.07% | 226 |
|
|
2019
Q4 | $75.4M | Buy |
6,423,426
+4,708,191
| +274% | +$55.3M | 0.05% | 291 |
|
|
2019
Q3 | $21.9M | Buy |
1,715,235
+1,409,813
| +462% | +$18M | 0.02% | 656 |
|
|
2019
Q2 | $4.58M | Buy |
305,422
+8,473
| +3% | +$127K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $5.38M | Buy |
296,949
+250,613
| +541% | +$4.54M | ﹤0.01% | 1291 |
|
|
2018
Q4 | $613K | Buy |
+46,336
| New | +$613K | ﹤0.01% | 2632 |
|