TAA
TB Alternative Assets’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Hold |
107,500
| – | – | 0.39% | 27 |
|
|
2025
Q1 | $1.55M | Hold |
107,500
| – | – | 0.36% | 37 |
|
|
2024
Q4 | $1.22M | Hold |
107,500
| – | – | 0.31% | 36 |
|
|
2024
Q3 | $1.3M | Hold |
107,500
| – | – | 0.31% | 32 |
|
|
2024
Q2 | $1.51M | Hold |
107,500
| – | – | 0.35% | 30 |
|
|
2024
Q1 | $1.2M | Buy |
+107,500
| New | +$1.2M | 0.3% | 33 |
|
|
2023
Q1 | – | Sell |
-635,022
| Closed | -$5.26M | – | 47 |
|
|
2022
Q4 | $5.26M | Sell |
635,022
-26
| -0% | -$215 | 1.89% | 14 |
|
|
2022
Q3 | $2.58M | Sell |
635,048
-102,100
| -14% | -$414K | 0.93% | 23 |
|
|
2022
Q2 | $3.7M | Sell |
737,148
-1,738,593
| -70% | -$8.73M | 1.81% | 15 |
|
|
2022
Q1 | $12.1M | Sell |
2,475,741
-818,659
| -25% | -$3.99M | 4.14% | 5 |
|
|
2021
Q4 | $22.6M | Buy |
3,294,400
+193,100
| +6% | +$1.32M | 6.67% | 2 |
|
|
2021
Q3 | $22.5M | Buy |
3,101,300
+1,306,800
| +73% | +$9.47M | 5.22% | 3 |
|
|
2021
Q2 | $27.8M | Buy |
1,794,500
+1,215,500
| +210% | +$18.8M | 5.53% | 5 |
|
|
2021
Q1 | $11.9M | Buy |
579,000
+303,830
| +110% | +$6.23M | 2.23% | 15 |
|
|
2020
Q4 | $5.29M | Sell |
275,170
-13,630
| -5% | -$262K | 0.91% | 25 |
|
|
2020
Q3 | $4.27M | Sell |
288,800
-306,000
| -51% | -$4.52M | 0.91% | 30 |
|
|
2020
Q2 | $8.01M | Sell |
594,800
-1,755,500
| -75% | -$23.6M | 1.53% | 23 |
|
|
2020
Q1 | $23.6M | Buy |
+2,350,300
| New | +$23.6M | 5.94% | 6 |
|
|
2019
Q4 | – | Sell |
-896,900
| Closed | -$11.5M | – | 34 |
|
|
2019
Q3 | $11.5M | Sell |
896,900
-427,300
| -32% | -$5.46M | 2.51% | 12 |
|
|
2019
Q2 | $19.9M | Buy |
+1,324,200
| New | +$19.9M | 4.31% | 7 |
|
|
2019
Q1 | – | Sell |
-359,700
| Closed | -$4.76M | – | 32 |
|
|
2018
Q4 | $4.76M | Buy |
+359,700
| New | +$4.76M | 1.93% | 11 |
|