Raymond James & Associates’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 |
-45,660
| Closed | -$642K | – | 4035 |
|
|
2024
Q2 | $642K | Sell |
45,660
-698
| -2% | -$9.81K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $519K | Buy |
46,358
+26,467
| +133% | +$296K | ﹤0.01% | 3026 |
|
|
2023
Q4 | $179K | Sell |
19,891
-5,490
| -22% | -$49.5K | ﹤0.01% | 3517 |
|
|
2023
Q3 | $162K | Buy |
25,381
+91
| +0.4% | +$581 | ﹤0.01% | 3484 |
|
|
2023
Q2 | $187K | Buy |
+25,290
| New | +$187K | ﹤0.01% | 3467 |
|
|
2022
Q2 | – | Sell |
-11,611
| Closed | -$57K | – | 4013 |
|
|
2022
Q1 | $57K | Sell |
11,611
-2,344
| -17% | -$11.5K | ﹤0.01% | 3828 |
|
|
2021
Q4 | $96K | Sell |
13,955
-16,185
| -54% | -$111K | ﹤0.01% | 3821 |
|
|
2021
Q3 | $219K | Sell |
30,140
-43,208
| -59% | -$314K | ﹤0.01% | 3591 |
|
|
2021
Q2 | $1.14M | Buy |
73,348
+5,562
| +8% | +$86.1K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $1.39M | Buy |
67,786
+1,880
| +3% | +$38.5K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $1.27M | Sell |
65,906
-4,690
| -7% | -$90.2K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $1.04M | Sell |
70,596
-52,803
| -43% | -$780K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $1.66M | Sell |
123,399
-3,551
| -3% | -$47.8K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $1.28M | Sell |
126,950
-5,560
| -4% | -$55.9K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $1.56M | Buy |
132,510
+34,730
| +36% | +$408K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $1.25M | Buy |
97,780
+81,180
| +489% | +$1.04M | ﹤0.01% | 2056 |
|
|
2019
Q2 | $249K | Sell |
16,600
-3,200
| -16% | -$48K | ﹤0.01% | 3097 |
|
|
2019
Q1 | $358K | Buy |
19,800
+5,300
| +37% | +$95.8K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $192K | Buy |
+14,500
| New | +$192K | ﹤0.01% | 3136 |
|