Oberweis Asset Management’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,000
| Closed | -$1.12M | – | 224 |
|
|
2024
Q2 | $1.12M | Hold |
80,000
| – | – | 0.07% | 178 |
|
|
2024
Q1 | $895K | Buy |
+80,000
| New | +$895K | 0.06% | 172 |
|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$923K | – | 220 |
|
|
2023
Q2 | $923K | Sell |
125,000
-30,000
| -19% | -$221K | 0.11% | 161 |
|
|
2023
Q1 | $1.28M | Sell |
155,000
-20,000
| -11% | -$166K | 0.2% | 143 |
|
|
2022
Q4 | $1.45M | Buy |
+175,000
| New | +$1.45M | 0.31% | 112 |
|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$717K | – | 186 |
|
|
2021
Q1 | $717K | Buy |
+35,000
| New | +$717K | 0.15% | 100 |
|