TOBAM’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,498
| Closed | -$42K | – | 338 |
|
|
2024
Q3 | $42K | Hold |
3,498
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $49K | Buy |
3,498
+957
| +38% | +$13.4K | 0.01% | 300 |
|
|
2024
Q1 | $28K | Sell |
2,541
-1,421
| -36% | -$15.7K | ﹤0.01% | 369 |
|
|
2023
Q4 | $36K | Buy |
+3,962
| New | +$36K | ﹤0.01% | 359 |
|
|
2022
Q1 | – | Sell |
-78,839
| Closed | -$540K | – | 476 |
|
|
2021
Q4 | $540K | Sell |
78,839
-242,528
| -75% | -$1.66M | 0.02% | 144 |
|
|
2021
Q3 | $2.33M | Sell |
321,367
-49,835
| -13% | -$361K | 0.1% | 101 |
|
|
2021
Q2 | $5.75M | Buy |
371,202
+240,209
| +183% | +$3.72M | 0.23% | 84 |
|
|
2021
Q1 | $2.68M | Buy |
130,993
+102,558
| +361% | +$2.1M | 0.11% | 103 |
|
|
2020
Q4 | $547K | Sell |
28,435
-89,740
| -76% | -$1.73M | 0.02% | 141 |
|
|
2020
Q3 | $1.75M | Buy |
118,175
+27,479
| +30% | +$406K | 0.09% | 108 |
|
|
2020
Q2 | $1.22M | Buy |
+90,696
| New | +$1.22M | 0.08% | 104 |
|