Harvest Fund Management’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 | $2.9M | Sell |
148,888
-42,683
| -22% | -$832K | 0.14% | 118 |
|
|
2025
Q1 | $2.76M | Sell |
191,571
-80,833
| -30% | -$1.16M | 0.14% | 116 |
|
|
2024
Q4 | $3.09M | Sell |
272,404
-110,752
| -29% | -$1.26M | 0.14% | 106 |
|
|
2024
Q3 | $4.62M | Sell |
383,156
-2,905
| -0.8% | -$35K | 0.27% | 67 |
|
|
2024
Q2 | $5.42M | Sell |
386,061
-2,228
| -0.6% | -$31.3K | 0.39% | 47 |
|
|
2024
Q1 | $4.34M | Sell |
388,289
-4,694
| -1% | -$52.5K | 0.39% | 49 |
|
|
2023
Q4 | $3.54M | Sell |
392,983
-94,036
| -19% | -$846K | 0.55% | 30 |
|
|
2023
Q3 | $3.11M | Buy |
487,019
+143,355
| +42% | +$915K | 0.54% | 34 |
|
|
2023
Q2 | $2.53M | Sell |
343,664
-461,973
| -57% | -$3.41M | 0.51% | 35 |
|
|
2023
Q1 | $6.66M | Buy |
805,637
+64,346
| +9% | +$532K | 1.47% | 16 |
|
|
2022
Q4 | $6.14M | Buy |
741,291
+592,979
| +400% | +$4.91M | 1.58% | 16 |
|
|
2022
Q3 | $604K | Buy |
+148,312
| New | +$604K | 0.17% | 69 |
|
|
2021
Q3 | – | Sell |
-163,592
| Closed | -$2.53M | – | 810 |
|
|
2021
Q2 | $2.53M | Buy |
163,592
+159,945
| +4,386% | +$2.47M | 0.27% | 35 |
|
|
2021
Q1 | $74K | Buy |
+3,647
| New | +$74K | 0.01% | 313 |
|
|
2020
Q4 | – | Sell |
-3,647
| Closed | -$53K | – | 658 |
|
|
2020
Q3 | $53K | Hold |
3,647
| – | – | ﹤0.01% | 373 |
|
|
2020
Q2 | $48K | Hold |
3,647
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $36K | Hold |
3,647
| – | – | ﹤0.01% | 343 |
|
|
2019
Q4 | $51K | Hold |
3,647
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $47K | Hold |
3,647
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $55K | Buy |
+3,647
| New | +$55K | 0.01% | 279 |
|