GAMCO Investors’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 | $1.57M | Sell |
80,500
-43,200
| -35% | -$842K | 0.02% | 580 |
|
|
2025
Q1 | $1.78M | Sell |
123,700
-5,800
| -4% | -$83.6K | 0.02% | 501 |
|
|
2024
Q4 | $1.47M | Buy |
129,500
+40,500
| +46% | +$460K | 0.02% | 539 |
|
|
2024
Q3 | $1.07M | Sell |
89,000
-27,000
| -23% | -$325K | 0.01% | 576 |
|
|
2024
Q2 | $1.63M | Sell |
116,000
-29,000
| -20% | -$407K | 0.02% | 520 |
|
|
2024
Q1 | $1.62M | Sell |
145,000
-2,000
| -1% | -$22.4K | 0.02% | 522 |
|
|
2023
Q4 | $1.32M | Hold |
147,000
| – | – | 0.01% | 548 |
|
|
2023
Q3 | $938K | Hold |
147,000
| – | – | 0.01% | 584 |
|
|
2023
Q2 | $1.08M | Buy |
147,000
+40,000
| +37% | +$295K | 0.01% | 565 |
|
|
2023
Q1 | $886K | Hold |
107,000
| – | – | 0.01% | 604 |
|
|
2022
Q4 | $886K | Sell |
107,000
-22,000
| -17% | -$182K | 0.01% | 605 |
|
|
2022
Q3 | $524K | Buy |
129,000
+9,000
| +8% | +$36.6K | 0.01% | 679 |
|
|
2022
Q2 | $602K | Buy |
120,000
+6,500
| +6% | +$32.6K | 0.01% | 664 |
|
|
2022
Q1 | $553K | Buy |
113,500
+25,500
| +29% | +$124K | 0.01% | 714 |
|
|
2021
Q4 | $603K | Sell |
88,000
-6,000
| -6% | -$41.1K | 0.01% | 707 |
|
|
2021
Q3 | $682K | Buy |
94,000
+19,000
| +25% | +$138K | 0.01% | 691 |
|
|
2021
Q2 | $1.16M | Buy |
+75,000
| New | +$1.16M | 0.01% | 625 |
|