SG Americas Securities’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 | $6.18M | Buy |
+316,991
| New | +$6.18M | 0.03% | 372 |
|
|
2025
Q1 | – | Sell |
-69,054
| Closed | -$784K | – | 3236 |
|
|
2024
Q4 | $784K | Sell |
69,054
-43,051
| -38% | -$489K | ﹤0.01% | 859 |
|
|
2024
Q3 | $1.35M | Sell |
112,105
-205,489
| -65% | -$2.48M | ﹤0.01% | 749 |
|
|
2024
Q2 | $4.46M | Buy |
317,594
+79,307
| +33% | +$1.11M | 0.03% | 546 |
|
|
2024
Q1 | $2.67M | Sell |
238,287
-87,301
| -27% | -$977K | 0.01% | 719 |
|
|
2023
Q4 | $2.93M | Buy |
325,588
+40,765
| +14% | +$367K | 0.03% | 452 |
|
|
2023
Q3 | $1.82M | Buy |
284,823
+24,551
| +9% | +$157K | 0.02% | 742 |
|
|
2023
Q2 | $1.92M | Sell |
260,272
-89,372
| -26% | -$660K | 0.01% | 692 |
|
|
2023
Q1 | $2.9M | Buy |
349,644
+182,700
| +109% | +$1.51M | 0.03% | 424 |
|
|
2022
Q4 | $1.38M | Buy |
166,944
+150,562
| +919% | +$1.25M | 0.02% | 657 |
|
|
2022
Q3 | $67K | Buy |
16,382
+4,319
| +36% | +$17.7K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $61K | Sell |
12,063
-187,385
| -94% | -$948K | ﹤0.01% | 2942 |
|
|
2022
Q1 | $971K | Buy |
199,448
+105,719
| +113% | +$515K | 0.01% | 1288 |
|
|
2021
Q4 | $642K | Buy |
93,729
+4,329
| +5% | +$29.7K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $648K | Buy |
89,400
+76,889
| +615% | +$557K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $194K | Sell |
12,511
-2,066,950
| -99% | -$32.1M | ﹤0.01% | 2127 |
|
|
2021
Q1 | $42.6M | Buy |
+2,079,461
| New | +$42.6M | 0.22% | 68 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2903 |
|
|
2020
Q3 | – | Sell |
-96,834
| Closed | -$1.3M | – | 2878 |
|
|
2020
Q2 | $1.3M | Sell |
96,834
-142,087
| -59% | -$1.91M | 0.01% | 950 |
|
|
2020
Q1 | $2.4M | Sell |
238,921
-112,034
| -32% | -$1.13M | 0.02% | 526 |
|
|
2019
Q4 | $4.12M | Buy |
350,955
+246,459
| +236% | +$2.89M | 0.04% | 415 |
|
|
2019
Q3 | $1.33M | Buy |
104,496
+92,738
| +789% | +$1.18M | 0.01% | 1081 |
|
|
2019
Q2 | $176K | Buy |
+11,758
| New | +$176K | ﹤0.01% | 2146 |
|
|
2019
Q1 | – | Sell |
-33,350
| Closed | -$441K | – | 2988 |
|
|
2018
Q4 | $441K | Buy |
+33,350
| New | +$441K | ﹤0.01% | 1673 |
|