Macquarie Group’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 | $28.8M | Buy |
1,478,452
+53,722
| +4% | +$1.05M | 0.04% | 559 |
|
|
2025
Q1 | $20.5M | Sell |
1,424,730
-152,343
| -10% | -$2.2M | 0.03% | 652 |
|
|
2024
Q4 | $17.9M | Sell |
1,577,073
-84,254
| -5% | -$956K | 0.02% | 675 |
|
|
2024
Q3 | $20M | Buy |
1,661,327
+27,535
| +2% | +$332K | 0.02% | 667 |
|
|
2024
Q2 | $23M | Buy |
1,633,792
+45,489
| +3% | +$639K | 0.03% | 625 |
|
|
2024
Q1 | $17.8M | Sell |
1,588,303
-18,602
| -1% | -$208K | 0.02% | 690 |
|
|
2023
Q4 | $14.5M | Sell |
1,606,905
-53,130
| -3% | -$479K | 0.02% | 748 |
|
|
2023
Q3 | $10.6M | Sell |
1,660,035
-426,751
| -20% | -$2.72M | 0.01% | 770 |
|
|
2023
Q2 | $15.4M | Buy |
2,086,786
+540,509
| +35% | +$3.99M | 0.02% | 709 |
|
|
2023
Q1 | $12.8M | Buy |
1,546,277
+109,827
| +8% | +$909K | 0.02% | 758 |
|
|
2022
Q4 | $11.9M | Sell |
1,436,450
-184,811
| -11% | -$1.53M | 0.01% | 796 |
|
|
2022
Q3 | $6.58M | Buy |
1,621,261
+26,453
| +2% | +$107K | 0.01% | 929 |
|
|
2022
Q2 | $8.01M | Buy |
1,594,808
+49,954
| +3% | +$251K | 0.01% | 928 |
|
|
2022
Q1 | $7.52K | Buy |
1,544,854
+37,225
| +2% | +$181 | 0.01% | 1005 |
|
|
2021
Q4 | $10.3M | Buy |
1,507,629
+32,515
| +2% | +$223K | 0.01% | 925 |
|
|
2021
Q3 | $10.7M | Buy |
1,475,114
+187,199
| +15% | +$1.36M | 0.01% | 900 |
|
|
2021
Q2 | $19.9M | Buy |
1,287,915
+1,250,636
| +3,355% | +$19.4M | 0.02% | 784 |
|
|
2021
Q1 | $764K | Sell |
37,279
-95
| -0.3% | -$1.95K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $720K | Buy |
37,374
+2,126
| +6% | +$41K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $521K | Sell |
35,248
-1,343
| -4% | -$19.9K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $492K | Buy |
36,591
+23,394
| +177% | +$315K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $133K | Sell |
13,197
-327,937
| -96% | -$3.3M | ﹤0.01% | 1557 |
|
|
2019
Q4 | $4.01M | Buy |
341,134
+50,900
| +18% | +$598K | 0.01% | 860 |
|
|
2019
Q3 | $3.71M | Buy |
290,234
+11,286
| +4% | +$144K | 0.01% | 837 |
|
|
2019
Q2 | $4.18M | Buy |
278,948
+267,648
| +2,369% | +$4.01M | 0.01% | 819 |
|
|
2019
Q1 | $205K | Buy |
11,300
+11,115
| +6,008% | +$202K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 2201 |
|