DZ Bank’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 | $5.85M | Sell |
300,000
-970,000
| -76% | -$18.9M | 0.01% | 434 |
|
|
2025
Q1 | $18.3M | Buy |
1,270,000
+664,800
| +110% | +$9.58M | 0.02% | 250 |
|
|
2024
Q4 | $6.87M | Buy |
605,200
+118,600
| +24% | +$1.35M | 0.01% | 364 |
|
|
2024
Q3 | $5.86M | Sell |
486,600
-15,600
| -3% | -$188K | 0.01% | 415 |
|
|
2024
Q2 | $7.06M | Buy |
502,200
+202,200
| +67% | +$2.84M | 0.01% | 386 |
|
|
2024
Q1 | $3.36M | Hold |
300,000
| – | – | ﹤0.01% | 500 |
|
|
2023
Q4 | $2.7M | Sell |
300,000
-30,000
| -9% | -$270K | ﹤0.01% | 514 |
|
|
2023
Q3 | $2.11M | Hold |
330,000
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $2.44M | Hold |
330,000
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $2.73M | Hold |
330,000
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $2.73M | Hold |
330,000
| – | – | ﹤0.01% | 529 |
|
|
2022
Q3 | $1.34M | Hold |
330,000
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $1.66M | Hold |
330,000
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $1.61M | Buy |
330,000
+100,000
| +43% | +$487K | ﹤0.01% | 648 |
|
|
2021
Q4 | $1.58M | Sell |
230,000
-41,775
| -15% | -$286K | ﹤0.01% | 657 |
|
|
2021
Q3 | $1.97M | Sell |
271,775
-964,993
| -78% | -$7.01M | ﹤0.01% | 597 |
|
|
2021
Q2 | $19.1M | Buy |
1,236,768
+143,807
| +13% | +$2.23M | 0.03% | 272 |
|
|
2021
Q1 | $22.4M | Sell |
1,092,961
-53,334
| -5% | -$1.09M | 0.04% | 232 |
|
|
2020
Q4 | $22M | Buy |
1,146,295
+71,295
| +7% | +$1.37M | 0.05% | 216 |
|
|
2020
Q3 | $15.9M | Buy |
1,075,000
+210,000
| +24% | +$3.1M | 0.04% | 230 |
|
|
2020
Q2 | $11.6M | Buy |
865,000
+470,000
| +119% | +$6.33M | 0.03% | 240 |
|
|
2020
Q1 | $3.97M | Buy |
+395,000
| New | +$3.97M | 0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$120K | – | 778 |
|
|
2019
Q2 | $120K | Buy |
+8,000
| New | +$120K | ﹤0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-1,064
| Closed | -$14K | – | 770 |
|
|
2018
Q4 | $14K | Buy |
+1,064
| New | +$14K | ﹤0.01% | 725 |
|