Quantbot Technologies’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 | – | Sell |
-81,420
| Closed | -$1.17M | – | 1953 |
|
|
2025
Q1 | $1.17M | Buy |
81,420
+66,651
| +451% | +$960K | 0.04% | 623 |
|
|
2024
Q4 | $168K | Sell |
14,769
-189,693
| -93% | -$2.15M | 0.01% | 1089 |
|
|
2024
Q3 | $2.46M | Buy |
+204,462
| New | +$2.46M | 0.1% | 314 |
|
|
2023
Q4 | – | Sell |
-404,478
| Closed | -$2.58M | – | 1989 |
|
|
2023
Q3 | $2.58M | Buy |
404,478
+367,534
| +995% | +$2.34M | 0.17% | 164 |
|
|
2023
Q2 | $273K | Buy |
+36,944
| New | +$273K | 0.02% | 857 |
|
|
2023
Q1 | – | Sell |
-34,551
| Closed | -$286K | – | 2067 |
|
|
2022
Q4 | $286K | Buy |
34,551
+19,490
| +129% | +$161K | 0.02% | 771 |
|
|
2022
Q3 | $61K | Sell |
15,061
-19,665
| -57% | -$79.6K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $174K | Sell |
34,726
-54,891
| -61% | -$275K | 0.02% | 974 |
|
|
2022
Q1 | $436K | Buy |
89,617
+68,593
| +326% | +$334K | 0.04% | 633 |
|
|
2021
Q4 | $144K | Buy |
+21,024
| New | +$144K | 0.01% | 799 |
|
|
2021
Q1 | – | Sell |
-23,296
| Closed | -$448K | – | 1758 |
|
|
2020
Q4 | $448K | Buy |
23,296
+5,167
| +29% | +$99.4K | 0.05% | 459 |
|
|
2020
Q3 | $267K | Buy |
+18,129
| New | +$267K | 0.03% | 514 |
|
|
2020
Q2 | – | Sell |
-2,054
| Closed | -$20K | – | 1440 |
|
|
2020
Q1 | $20K | Sell |
2,054
-72,329
| -97% | -$704K | 0.01% | 590 |
|
|
2019
Q4 | $873K | Buy |
+74,383
| New | +$873K | 0.09% | 274 |
|
|
2019
Q2 | – | Sell |
-26,017
| Closed | -$470K | – | 1435 |
|
|
2019
Q1 | $470K | Buy |
+26,017
| New | +$470K | 0.04% | 454 |
|