Gabelli Funds’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 | $2.65M | Sell |
136,000
-6,000
| -4% | -$117K | 0.02% | 666 |
|
|
2025
Q1 | $2.05M | Sell |
142,000
-3,000
| -2% | -$43.2K | 0.02% | 645 |
|
|
2024
Q4 | $1.65M | Buy |
145,000
+3,000
| +2% | +$34.1K | 0.01% | 685 |
|
|
2024
Q3 | $1.71M | Sell |
142,000
-3,000
| -2% | -$36.2K | 0.01% | 684 |
|
|
2024
Q2 | $2.04M | Sell |
145,000
-2,000
| -1% | -$28.1K | 0.02% | 654 |
|
|
2024
Q1 | $1.64M | Hold |
147,000
| – | – | 0.01% | 699 |
|
|
2023
Q4 | $1.32M | Sell |
147,000
-2,000
| -1% | -$18K | 0.01% | 733 |
|
|
2023
Q3 | $951K | Buy |
149,000
+4,000
| +3% | +$25.5K | 0.01% | 798 |
|
|
2023
Q2 | $1.07M | Hold |
145,000
| – | – | 0.01% | 783 |
|
|
2023
Q1 | $1.2M | Buy |
145,000
+10,000
| +7% | +$82.8K | 0.01% | 765 |
|
|
2022
Q4 | $1.12M | Sell |
135,000
-12,500
| -8% | -$104K | 0.01% | 785 |
|
|
2022
Q3 | $599K | Buy |
147,500
+4,000
| +3% | +$16.2K | ﹤0.01% | 939 |
|
|
2022
Q2 | $720K | Sell |
143,500
-12,500
| -8% | -$62.7K | 0.01% | 930 |
|
|
2022
Q1 | $760K | Buy |
156,000
+11,000
| +8% | +$53.6K | 0.01% | 958 |
|
|
2021
Q4 | $993K | Sell |
145,000
-5,000
| -3% | -$34.2K | 0.01% | 911 |
|
|
2021
Q3 | $1.09M | Buy |
150,000
+3,000
| +2% | +$21.8K | 0.01% | 880 |
|
|
2021
Q2 | $2.28M | Buy |
147,000
+97,000
| +194% | +$1.5M | 0.01% | 725 |
|
|
2021
Q1 | $1.03M | Buy |
50,000
+34,000
| +213% | +$697K | 0.01% | 889 |
|
|
2020
Q4 | $308K | Buy |
16,000
+1,500
| +10% | +$28.9K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $214K | Buy |
14,500
+4,500
| +45% | +$66.4K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $135K | Hold |
10,000
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q1 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q4 | $117K | Hold |
10,000
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | $128K | Buy |
+10,000
| New | +$128K | ﹤0.01% | 1067 |
|