Pinpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-421,995
| Closed | -$4.79M | – | 116 |
|
|
2024
Q4 | $4.79M | Hold |
421,995
| – | – | 0.85% | 22 |
|
|
2024
Q3 | $5.09M | Sell |
421,995
-238,776
| -36% | -$2.88M | 1.09% | 13 |
|
|
2024
Q2 | $9.28M | Buy |
660,771
+22,816
| +4% | +$321K | 1.31% | 17 |
|
|
2024
Q1 | $7.14M | Sell |
637,955
-857,945
| -57% | -$9.6M | 1.15% | 19 |
|
|
2023
Q4 | $13.5M | Buy |
1,495,900
+651,600
| +77% | +$5.87M | 2.98% | 10 |
|
|
2023
Q3 | $5.39M | Buy |
844,300
+164,935
| +24% | +$1.05M | 1.26% | 16 |
|
|
2023
Q2 | $5.58K | Buy |
+679,365
| New | +$5.58K | ﹤0.01% | 28 |
|
|
2022
Q1 | – | Sell |
-23,900
| Closed | -$702K | – | 36 |
|
|
2021
Q4 | $702K | Buy |
+23,900
| New | +$702K | 0.64% | 28 |
|
|
2021
Q3 | – | Sell |
-836,300
| Closed | -$12.9M | – | 37 |
|
|
2021
Q2 | $12.9M | Sell |
836,300
-70,800
| -8% | -$1.1M | 3.15% | 8 |
|
|
2021
Q1 | $18.6M | Buy |
907,100
+787,836
| +661% | +$16.1M | 4.72% | 6 |
|
|
2020
Q4 | $2.3M | Sell |
119,264
-258,500
| -68% | -$4.97M | 0.49% | 18 |
|
|
2020
Q3 | $9.07M | Sell |
377,764
-247,800
| -40% | -$5.95M | 2.16% | 12 |
|
|
2020
Q2 | $8.42M | Buy |
625,564
+375,200
| +150% | +$5.05M | 2.43% | 9 |
|
|
2020
Q1 | $2.52M | Buy |
250,364
+205,358
| +456% | +$2.07M | 0.76% | 22 |
|
|
2019
Q4 | $2.17M | Buy |
+45,006
| New | +$2.17M | 0.52% | 14 |
|