Quadrant Capital Group’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 | $1.22M | Buy |
62,534
+27,783
| +80% | +$541K | 0.04% | 390 |
|
|
2025
Q1 | $501K | Sell |
34,751
-1,853
| -5% | -$26.7K | 0.02% | 736 |
|
|
2024
Q4 | $415K | Buy |
36,604
+1,981
| +6% | +$22.5K | 0.03% | 392 |
|
|
2024
Q3 | $417K | Sell |
34,623
-1,207
| -3% | -$14.5K | 0.03% | 396 |
|
|
2024
Q2 | $503K | Buy |
35,830
+1,586
| +5% | +$22.3K | 0.04% | 316 |
|
|
2024
Q1 | $383K | Buy |
34,244
+2,657
| +8% | +$29.7K | 0.03% | 376 |
|
|
2023
Q4 | $285K | Buy |
31,587
+4,881
| +18% | +$44K | 0.02% | 467 |
|
|
2023
Q3 | $170K | Sell |
26,706
-1,492
| -5% | -$9.52K | 0.02% | 591 |
|
|
2023
Q2 | $208K | Buy |
28,198
+2,133
| +8% | +$15.7K | 0.02% | 501 |
|
|
2023
Q1 | $216K | Buy |
26,065
+1,953
| +8% | +$16.2K | 0.02% | 488 |
|
|
2022
Q4 | $200K | Sell |
24,112
-14,389
| -37% | -$119K | 0.02% | 471 |
|
|
2022
Q3 | $156K | Buy |
38,501
+12,530
| +48% | +$50.8K | 0.02% | 515 |
|
|
2022
Q2 | $130K | Buy |
25,971
+9,655
| +59% | +$48.3K | 0.02% | 556 |
|
|
2022
Q1 | $79K | Sell |
16,316
-5,715
| -26% | -$27.7K | 0.01% | 766 |
|
|
2021
Q4 | $151K | Buy |
22,031
+14,680
| +200% | +$101K | 0.02% | 526 |
|
|
2021
Q3 | $53K | Buy |
7,351
+3,229
| +78% | +$23.3K | 0.01% | 842 |
|
|
2021
Q2 | $64K | Buy |
4,122
+465
| +13% | +$7.22K | 0.01% | 752 |
|
|
2021
Q1 | $75K | Buy |
3,657
+1,577
| +76% | +$32.3K | 0.01% | 678 |
|
|
2020
Q4 | $40K | Buy |
2,080
+1,696
| +442% | +$32.6K | 0.01% | 827 |
|
|
2020
Q3 | $6K | Buy |
+384
| New | +$6K | ﹤0.01% | 1488 |
|
|
2020
Q2 | – | Sell |
-6,238
| Closed | -$63K | – | 2395 |
|
|
2020
Q1 | $63K | Hold |
6,238
| – | – | 0.01% | 774 |
|
|
2019
Q4 | $73K | Buy |
6,238
+1,214
| +24% | +$14.2K | 0.01% | 1143 |
|
|
2019
Q3 | $63K | Buy |
5,024
+2,105
| +72% | +$26.4K | 0.01% | 1128 |
|
|
2019
Q2 | $43K | Buy |
2,919
+1,263
| +76% | +$18.6K | 0.01% | 1283 |
|
|
2019
Q1 | $29K | Buy |
+1,656
| New | +$29K | 0.01% | 1408 |
|