National Bank of Canada’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 | $2.15M | Buy |
110,298
+88,916
| +416% | +$1.73M | ﹤0.01% | 912 |
|
|
2025
Q1 | $308K | Buy |
+21,382
| New | +$308K | ﹤0.01% | 1169 |
|
|
2024
Q3 | – | Sell |
-2,060,300
| Closed | -$29.5M | – | 2821 |
|
|
2024
Q2 | $29.5M | Buy |
+2,060,300
| New | +$29.5M | 0.04% | 261 |
|
|
2024
Q1 | – | Sell |
-9,000
| Closed | -$78.4K | – | 2669 |
|
|
2023
Q4 | $78.4K | Hold |
9,000
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q3 | $57.1K | Sell |
9,000
-1,544,165
| -99% | -$9.79M | ﹤0.01% | 1552 |
|
|
2023
Q2 | $11.7M | Buy |
1,553,165
+118,400
| +8% | +$890K | 0.02% | 453 |
|
|
2023
Q1 | $11.8M | Buy |
1,434,765
+1,089,165
| +315% | +$8.94M | 0.03% | 337 |
|
|
2022
Q4 | $2.86M | Buy |
345,600
+203,500
| +143% | +$1.68M | 0.01% | 715 |
|
|
2022
Q3 | $591K | Sell |
142,100
-1,231,080
| -90% | -$5.12M | ﹤0.01% | 986 |
|
|
2022
Q2 | $7.19M | Buy |
1,373,180
+1,882
| +0.1% | +$9.86K | 0.03% | 379 |
|
|
2022
Q1 | $5.96M | Buy |
1,371,298
+1,362,298
| +15,137% | +$5.92M | 0.02% | 448 |
|
|
2021
Q4 | $62K | Buy |
+9,000
| New | +$62K | ﹤0.01% | 1576 |
|