UBS Group’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 | $54.6M | Sell |
2,799,910
-1,788,587
| -39% | -$34.9M | 0.01% | 1140 |
|
|
2025
Q1 | $66.1M | Sell |
4,588,497
-803,617
| -15% | -$11.6M | 0.01% | 975 |
|
|
2024
Q4 | $61.2M | Buy |
5,392,114
+3,941,922
| +272% | +$44.7M | 0.01% | 990 |
|
|
2024
Q3 | $17.5M | Sell |
1,450,192
-630,630
| -30% | -$7.6M | ﹤0.01% | 1360 |
|
|
2024
Q2 | $29.2M | Sell |
2,080,822
-801,638
| -28% | -$11.3M | 0.01% | 1016 |
|
|
2024
Q1 | $32.3M | Sell |
2,882,460
-654,562
| -19% | -$7.32M | 0.01% | 963 |
|
|
2023
Q4 | $31.9M | Buy |
3,537,022
+1,992,525
| +129% | +$18M | 0.01% | 882 |
|
|
2023
Q3 | $9.85M | Buy |
1,544,497
+82,655
| +6% | +$527K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $10.8M | Sell |
1,461,842
-162,566
| -10% | -$1.2M | ﹤0.01% | 1391 |
|
|
2023
Q1 | $13.5M | Sell |
1,624,408
-105,043
| -6% | -$870K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $14.3M | Buy |
1,729,451
+38,959
| +2% | +$323K | 0.01% | 1184 |
|
|
2022
Q3 | $6.86M | Sell |
1,690,492
-458,750
| -21% | -$1.86M | ﹤0.01% | 1507 |
|
|
2022
Q2 | $10.8M | Buy |
2,149,242
+157,252
| +8% | +$789K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $9.7M | Sell |
1,991,990
-772,843
| -28% | -$3.76M | ﹤0.01% | 1471 |
|
|
2021
Q4 | $18.9M | Sell |
2,764,833
-1,415,745
| -34% | -$9.7M | 0.01% | 1149 |
|
|
2021
Q3 | $30.3M | Buy |
4,180,578
+543,960
| +15% | +$3.94M | 0.01% | 881 |
|
|
2021
Q2 | $56.3M | Sell |
3,636,618
-689,785
| -16% | -$10.7M | 0.02% | 594 |
|
|
2021
Q1 | $88.6M | Sell |
4,326,403
-10,258,968
| -70% | -$210M | 0.03% | 428 |
|
|
2020
Q4 | $281M | Sell |
14,585,371
-292,564
| -2% | -$5.63M | 0.09% | 173 |
|
|
2020
Q3 | $220M | Buy |
14,877,935
+11,156,499
| +300% | +$165M | 0.08% | 185 |
|
|
2020
Q2 | $50.1M | Buy |
3,721,436
+3,143,378
| +544% | +$42.3M | 0.02% | 480 |
|
|
2020
Q1 | $5.82M | Sell |
578,058
-1,066,015
| -65% | -$10.7M | ﹤0.01% | 1406 |
|
|
2019
Q4 | $19.3M | Buy |
1,644,073
+191,015
| +13% | +$2.24M | 0.01% | 1088 |
|
|
2019
Q3 | $18.6M | Buy |
1,453,058
+1,032,421
| +245% | +$13.2M | 0.01% | 1027 |
|
|
2019
Q2 | $6.31M | Buy |
420,637
+63,247
| +18% | +$948K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $6.47M | Buy |
357,390
+272,994
| +323% | +$4.94M | ﹤0.01% | 1614 |
|
|
2018
Q4 | $1.12M | Buy |
+84,396
| New | +$1.12M | ﹤0.01% | 2898 |
|