Mitsubishi UFJ Trust & Banking’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 | $3.34M | Sell |
171,344
-45,388
| -21% | -$885K | 0.01% | 734 |
|
|
2025
Q1 | $3.12M | Buy |
216,732
+5,967
| +3% | +$86K | 0.01% | 742 |
|
|
2024
Q4 | $2.39M | Sell |
210,765
-76,111
| -27% | -$864K | 0.01% | 808 |
|
|
2024
Q3 | $3.46M | Buy |
286,876
+73,787
| +35% | +$889K | 0.01% | 761 |
|
|
2024
Q2 | $2.99M | Buy |
213,089
+8,014
| +4% | +$113K | 0.01% | 748 |
|
|
2024
Q1 | $2.29M | Buy |
205,075
+23,827
| +13% | +$266K | 0.01% | 767 |
|
|
2023
Q4 | $1.63M | Buy |
181,248
+50,011
| +38% | +$451K | ﹤0.01% | 794 |
|
|
2023
Q3 | $837K | Sell |
131,237
-55,342
| -30% | -$353K | ﹤0.01% | 846 |
|
|
2023
Q2 | $1.38M | Buy |
186,579
+23,127
| +14% | +$171K | ﹤0.01% | 800 |
|
|
2023
Q1 | $1.35M | Sell |
163,452
-18,612
| -10% | -$154K | ﹤0.01% | 797 |
|
|
2022
Q4 | $1.51M | Sell |
182,064
-620,247
| -77% | -$5.14M | ﹤0.01% | 792 |
|
|
2022
Q3 | $3.26M | Buy |
802,311
+24,353
| +3% | +$98.9K | 0.01% | 720 |
|
|
2022
Q2 | $3.91M | Sell |
777,958
-545,169
| -41% | -$2.74M | 0.01% | 712 |
|
|
2022
Q1 | $6.44M | Sell |
1,323,127
-20,726
| -2% | -$101K | 0.01% | 657 |
|
|
2021
Q4 | $9.21M | Buy |
1,343,853
+7,175
| +0.5% | +$49.1K | 0.02% | 615 |
|
|
2021
Q3 | $9.69M | Sell |
1,336,678
-20,339
| -1% | -$147K | 0.02% | 613 |
|
|
2021
Q2 | $21M | Buy |
1,357,017
+53,081
| +4% | +$822K | 0.04% | 425 |
|
|
2021
Q1 | $26.7M | Sell |
1,303,936
-21,082
| -2% | -$432K | 0.06% | 351 |
|
|
2020
Q4 | $25.5M | Buy |
1,325,018
+13,642
| +1% | +$262K | 0.05% | 383 |
|
|
2020
Q3 | $19.4M | Buy |
1,311,376
+1,146,212
| +694% | +$16.9M | 0.04% | 403 |
|
|
2020
Q2 | $2.22M | Buy |
165,164
+112,881
| +216% | +$1.52M | 0.01% | 772 |
|
|
2020
Q1 | $526K | Buy |
52,283
+12,777
| +32% | +$129K | ﹤0.01% | 926 |
|
|
2019
Q4 | $464K | Buy |
39,506
+761
| +2% | +$8.94K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $495K | Sell |
38,745
-2,087
| -5% | -$26.7K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $612K | Buy |
40,832
+1,928
| +5% | +$28.9K | ﹤0.01% | 776 |
|
|
2019
Q1 | $704K | Buy |
+38,904
| New | +$704K | ﹤0.01% | 745 |
|