GAM 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 | $4.31M | Buy |
+221,000
| New | +$4.31M | 0.3% | 89 |
|
|
2024
Q4 | – | Sell |
-183,000
| Closed | -$2.21M | – | 190 |
|
|
2024
Q3 | $2.21M | Buy |
183,000
+95,000
| +108% | +$1.14M | 0.18% | 112 |
|
|
2024
Q2 | $1.24M | Sell |
88,000
-167,000
| -65% | -$2.35M | 0.09% | 133 |
|
|
2024
Q1 | $2.85M | Buy |
+255,000
| New | +$2.85M | 0.21% | 110 |
|
|
2023
Q3 | – | Sell |
-160,042
| Closed | -$1.18M | – | 195 |
|
|
2023
Q2 | $1.18M | Sell |
160,042
-570,001
| -78% | -$4.21M | 0.08% | 160 |
|
|
2023
Q1 | $6.04M | Sell |
730,043
-399,957
| -35% | -$3.31M | 0.42% | 79 |
|
|
2022
Q4 | $9.36M | Buy |
+1,130,000
| New | +$9.36M | 0.75% | 42 |
|
|
2021
Q2 | – | Sell |
-1,111,004
| Closed | -$22.8M | – | 343 |
|
|
2021
Q1 | $22.8M | Buy |
+1,111,004
| New | +$22.8M | 1.06% | 18 |
|
|
2020
Q4 | – | Sell |
-154,103
| Closed | -$2.28M | – | 333 |
|
|
2020
Q3 | $2.28M | Sell |
154,103
-65,897
| -30% | -$973K | 0.14% | 194 |
|
|
2020
Q2 | $2.96M | Buy |
220,000
+63,993
| +41% | +$861K | 0.18% | 164 |
|
|
2020
Q1 | $1.57M | Buy |
+156,007
| New | +$1.57M | 0.11% | 206 |
|