PEAK6 Investments’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 |
-22,321
| Closed | -$314K | – | 1733 |
|
|
2024
Q2 | $314K | Sell |
22,321
-9,455
| -30% | -$133K | ﹤0.01% | 538 |
|
|
2024
Q1 | $356K | Buy |
+31,776
| New | +$356K | ﹤0.01% | 523 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2023
Q3 | – | Sell |
-13,111
| Closed | -$96.8K | – | 1816 |
|
|
2023
Q2 | $96.8K | Buy |
+13,111
| New | +$96.8K | ﹤0.01% | 707 |
|
|
2023
Q1 | – | Sell |
-73,263
| Closed | -$607K | – | 1983 |
|
|
2022
Q4 | $607K | Buy |
73,263
+55,099
| +303% | +$456K | ﹤0.01% | 464 |
|
|
2022
Q3 | $74K | Buy |
18,164
+5,053
| +39% | +$20.6K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $96.8K | Sell |
13,111
-328,437
| -96% | -$2.42M | ﹤0.01% | 1593 |
|
|
2022
Q1 | $1.66M | Sell |
341,548
-223,850
| -40% | -$1.09M | ﹤0.01% | 388 |
|
|
2021
Q4 | $3.87M | Sell |
565,398
-756,355
| -57% | -$5.18M | 0.01% | 202 |
|
|
2021
Q3 | $9.58M | Buy |
1,321,753
+918,533
| +228% | +$6.66M | 0.02% | 117 |
|
|
2021
Q2 | $6.24M | Sell |
403,220
-167,261
| -29% | -$2.59M | 0.01% | 148 |
|
|
2021
Q1 | $11.7M | Buy |
+570,481
| New | +$11.7M | 0.03% | 77 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1829 |
|
|
2020
Q2 | – | Sell |
-5,456
| Closed | -$55K | – | 1783 |
|
|
2020
Q1 | $55K | Buy |
+5,456
| New | +$55K | ﹤0.01% | 997 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1624 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1732 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1779 |
|