Federation des caisses Desjardins du Quebec’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 | $477K | Buy |
24,480
+6,616
| +37% | +$129K | ﹤0.01% | 1048 |
|
2025
Q1 | $257K | Buy |
17,864
+9,346
| +110% | +$135K | ﹤0.01% | 1134 |
|
2024
Q4 | $96.7K | Buy |
8,518
+1,106
| +15% | +$12.6K | ﹤0.01% | 1283 |
|
2024
Q3 | $89.3K | Sell |
7,412
-351
| -5% | -$4.23K | ﹤0.01% | 1287 |
|
2024
Q2 | $109K | Sell |
7,763
-40,083
| -84% | -$563K | ﹤0.01% | 1228 |
|
2024
Q1 | $535K | Buy |
47,846
+46,940
| +5,181% | +$525K | ﹤0.01% | 864 |
|
2023
Q4 | $8.16K | Hold |
906
| – | – | ﹤0.01% | 1795 |
|
2023
Q3 | $5.78K | Buy |
906
+106
| +13% | +$676 | ﹤0.01% | 1883 |
|
2023
Q2 | $5.9K | Buy |
800
+300
| +60% | +$2.21K | ﹤0.01% | 1873 |
|
2023
Q1 | $4.14K | Hold |
500
| – | – | ﹤0.01% | 1954 |
|
2022
Q4 | $4.14K | Sell |
500
-176
| -26% | -$1.46K | ﹤0.01% | 2073 |
|
2022
Q3 | $2.75K | Hold |
676
| – | – | ﹤0.01% | 2210 |
|
2022
Q2 | $3.39K | Sell |
676
-128,576
| -99% | -$646K | ﹤0.01% | 2218 |
|
2022
Q1 | $629K | Sell |
129,252
-110,306
| -46% | -$537K | 0.01% | 776 |
|
2021
Q4 | $1.64M | Sell |
239,558
-29,204
| -11% | -$200K | 0.02% | 494 |
|
2021
Q3 | $1.95M | Sell |
268,762
-459
| -0.2% | -$3.33K | 0.02% | 481 |
|
2021
Q2 | $4.16M | Buy |
269,221
+34,587
| +15% | +$535K | 0.04% | 315 |
|
2021
Q1 | $4.81M | Buy |
234,634
+29,864
| +15% | +$612K | 0.05% | 277 |
|
2020
Q4 | $3.94M | Sell |
204,770
-26,108
| -11% | -$503K | 0.05% | 295 |
|
2020
Q3 | $3.42M | Buy |
230,878
+230,528
| +65,865% | +$3.41M | 0.05% | 290 |
|
2020
Q2 | $4.71K | Sell |
350
-1,300
| -79% | -$17.5K | ﹤0.01% | 1819 |
|
2020
Q1 | $16.6K | Hold |
1,650
| – | – | ﹤0.01% | 1533 |
|
2019
Q4 | $19.4K | Hold |
1,650
| – | – | ﹤0.01% | 1730 |
|
2019
Q3 | $21.1K | Hold |
1,650
| – | – | ﹤0.01% | 1662 |
|
2019
Q2 | $24.7K | Sell |
1,650
-200
| -11% | -$3K | ﹤0.01% | 1653 |
|
2019
Q1 | $33.5K | Buy |
1,850
+1,585
| +598% | +$28.7K | ﹤0.01% | 1411 |
|
2018
Q4 | $3.5K | Buy |
+265
| New | +$3.5K | ﹤0.01% | 1832 |
|