Edmond de Rothschild Holding’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 | $4.67M | Sell |
239,750
-10,000
| -4% | -$195K | 0.07% | 176 |
|
|
2025
Q1 | $3.6M | Buy |
249,750
+10,000
| +4% | +$144K | 0.06% | 183 |
|
|
2024
Q4 | $2.72M | Sell |
239,750
-124,000
| -34% | -$1.41M | 0.05% | 201 |
|
|
2024
Q3 | $4.38M | Sell |
363,750
-10,000
| -3% | -$121K | 0.07% | 179 |
|
|
2024
Q2 | $5.25M | Sell |
373,750
-28,810
| -7% | -$405K | 0.09% | 159 |
|
|
2024
Q1 | $4.5M | Sell |
402,560
-42,200
| -9% | -$472K | 0.08% | 165 |
|
|
2023
Q4 | $4.01M | Buy |
444,760
+123,300
| +38% | +$1.11M | 0.07% | 175 |
|
|
2023
Q3 | $2.05M | Buy |
321,460
+20,500
| +7% | +$131K | 0.04% | 237 |
|
|
2023
Q2 | $2.22M | Hold |
300,960
| – | – | 0.04% | 245 |
|
|
2023
Q1 | $2.49M | Buy |
300,960
+22,000
| +8% | +$182K | 0.06% | 224 |
|
|
2022
Q4 | $2.31M | Sell |
278,960
-17,320
| -6% | -$143K | 0.05% | 230 |
|
|
2022
Q3 | $1.2M | Buy |
296,280
+59,530
| +25% | +$242K | 0.03% | 299 |
|
|
2022
Q2 | $1.19M | Buy |
236,750
+27,400
| +13% | +$137K | 0.03% | 324 |
|
|
2022
Q1 | $1.02M | Buy |
209,350
+20,000
| +11% | +$97.4K | 0.02% | 330 |
|
|
2021
Q4 | $1.3M | Hold |
189,350
| – | – | 0.03% | 348 |
|
|
2021
Q3 | $1.37M | Sell |
189,350
-54,420
| -22% | -$395K | 0.03% | 329 |
|
|
2021
Q2 | $3.77M | Sell |
243,770
-28,782
| -11% | -$445K | 0.09% | 193 |
|
|
2021
Q1 | $5.59M | Buy |
272,552
+42,770
| +19% | +$876K | 0.15% | 149 |
|
|
2020
Q4 | $4.42M | Buy |
229,782
+69,232
| +43% | +$1.33M | 0.15% | 160 |
|
|
2020
Q3 | $2.37M | Buy |
160,550
+2,400
| +2% | +$35.4K | 0.09% | 184 |
|
|
2020
Q2 | $2.13M | Buy |
158,150
+63,500
| +67% | +$855K | 0.09% | 189 |
|
|
2020
Q1 | $952K | Buy |
94,650
+64,650
| +216% | +$650K | 0.05% | 214 |
|
|
2019
Q4 | $352K | Buy |
30,000
+10,000
| +50% | +$117K | 0.01% | 317 |
|
|
2019
Q3 | $255K | Hold |
20,000
| – | – | 0.01% | 351 |
|
|
2019
Q2 | $300K | Buy |
+20,000
| New | +$300K | 0.01% | 340 |
|