Dimensional Fund Advisors’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 | $68.9M | Sell |
3,536,892
-98,106
| -3% | -$1.91M | 0.02% | 1297 |
|
2025
Q1 | $52.4M | Buy |
3,634,998
+381,589
| +12% | +$5.5M | 0.01% | 1445 |
|
2024
Q4 | $36.9M | Buy |
3,253,409
+352,082
| +12% | +$4M | 0.01% | 1690 |
|
2024
Q3 | $35M | Buy |
2,901,327
+189,480
| +7% | +$2.29M | 0.01% | 1712 |
|
2024
Q2 | $38.1M | Sell |
2,711,847
-2,148,299
| -44% | -$30.2M | 0.01% | 1628 |
|
2024
Q1 | $54.4M | Sell |
4,860,146
-1,265,785
| -21% | -$14.2M | 0.01% | 1396 |
|
2023
Q4 | $55.1M | Sell |
6,125,931
-747,565
| -11% | -$6.73M | 0.02% | 1367 |
|
2023
Q3 | $43.8M | Sell |
6,873,496
-231,538
| -3% | -$1.48M | 0.01% | 1436 |
|
2023
Q2 | $52.4M | Sell |
7,105,034
-981,839
| -12% | -$7.25M | 0.02% | 1328 |
|
2023
Q1 | $67M | Sell |
8,086,873
-36,086
| -0.4% | -$299K | 0.02% | 1102 |
|
2022
Q4 | $67.3K | Sell |
8,122,959
-877,796
| -10% | -$7.27K | 0.02% | 1067 |
|
2022
Q3 | $36.5M | Sell |
9,000,755
-12,204
| -0.1% | -$49.5K | 0.01% | 1455 |
|
2022
Q2 | $45.3M | Sell |
9,012,959
-279,165
| -3% | -$1.4M | 0.02% | 1359 |
|
2022
Q1 | $45.3M | Buy |
9,292,124
+1,789,566
| +24% | +$8.72M | 0.01% | 1486 |
|
2021
Q4 | $51.4M | Buy |
7,502,558
+1,311,598
| +21% | +$8.98M | 0.02% | 1389 |
|
2021
Q3 | $44.9M | Buy |
6,190,960
+3,075,104
| +99% | +$22.3M | 0.01% | 1494 |
|
2021
Q2 | $48.3M | Buy |
3,115,856
+1,898,228
| +156% | +$29.4M | 0.02% | 1482 |
|
2021
Q1 | $25M | Sell |
1,217,628
-426,994
| -26% | -$8.75M | 0.01% | 1931 |
|
2020
Q4 | $31.6M | Buy |
1,644,622
+1,523,865
| +1,262% | +$29.3M | 0.01% | 1720 |
|
2020
Q3 | $1.78M | Buy |
+120,757
| New | +$1.78M | ﹤0.01% | 2775 |
|