PEAK6 Investments’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $301K | Sell |
25,000
-70,500
| -74% | -$863K | ﹤0.01% | 2590 |
|
|
2024
Q2 | $1.34M | Buy |
95,500
+500
| +0.5% | +$6.71K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $1.06M | Buy |
+95,000
| New | +$932K | ﹤0.01% | 1887 |
|
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$108K | – | 4847 |
|
|
2023
Q3 | $108K | Buy |
17,000
+15,400
| +963% | +$103K | ﹤0.01% | 3369 |
|
|
2023
Q2 | $11.8K | Buy |
+1,600
| New | +$12.1K | ﹤0.01% | 3631 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$828K | – | 4967 |
|
|
2022
Q4 | $828K | Hold |
100,000
| – | – | ﹤0.01% | 2088 |
|
|
2022
Q3 | $406K | Sell |
100,000
-1,600
| -2% | -$7.28K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $514K | Sell |
101,600
-328,400
| -76% | -$1.45M | ﹤0.01% | 3796 |
|
|
2022
Q1 | $2.09M | Sell |
430,000
-906,500
| -68% | -$5.1M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $9.15M | Sell |
1,336,500
-837,200
| -39% | -$6.17M | 0.02% | 765 |
|
|
2021
Q3 | $15.8M | Buy |
2,173,700
+1,204,900
| +124% | +$11.8M | 0.04% | 473 |
|
|
2021
Q2 | $15M | Buy |
968,800
+289,700
| +43% | +$4.8M | 0.04% | 490 |
|
|
2021
Q1 | $13.9M | Buy |
679,100
+205,000
| +43% | +$5.2M | 0.03% | 485 |
|
|
2020
Q4 | $9.12M | Buy |
474,100
+1,600
| +0.3% | +$26K | 0.02% | 720 |
|
|
2020
Q3 | $6.98M | Sell |
472,500
-3,400
| -0.7% | -$53K | 0.02% | 771 |
|
|
2020
Q2 | $6.41M | Buy |
475,900
+456,400
| +2,341% | +$5.41M | 0.02% | 685 |
|
|
2020
Q1 | $196K | Buy |
19,500
+19,200
| +6,400% | +$236K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $4K | Sell |
300
-87,100
| -100% | -$1.12M | ﹤0.01% | 3265 |
|
|
2019
Q3 | $1.12M | Buy |
87,400
+37,400
| +75% | +$527K | 0.01% | 1684 |
|
|
2019
Q2 | $750K | Sell |
50,000
-92,600
| -65% | -$1.46M | 0.01% | 1995 |
|
|
2019
Q1 | $2.58M | Buy |
+142,600
| New | +$2.28M | 0.02% | 1131 |
|
Other funds holding TME
CCM
KFA
