Vontobel Holding’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 | $785K | Buy |
40,300
+3,859
| +11% | +$75.2K | ﹤0.01% | 663 |
|
|
2025
Q1 | $525K | Buy |
36,441
+3,364
| +10% | +$48.5K | ﹤0.01% | 771 |
|
|
2024
Q4 | $375K | Buy |
+33,077
| New | +$375K | ﹤0.01% | 864 |
|
|
2023
Q4 | – | Sell |
-48,425
| Closed | -$309K | – | 1165 |
|
|
2023
Q3 | $309K | Buy |
48,425
+37,649
| +349% | +$240K | ﹤0.01% | 888 |
|
|
2023
Q2 | $79.5K | Buy |
+10,776
| New | +$79.5K | ﹤0.01% | 1058 |
|
|
2022
Q4 | – | Sell |
-266,011
| Closed | -$1.08M | – | 1127 |
|
|
2022
Q3 | $1.08M | Sell |
266,011
-19,547
| -7% | -$79.4K | 0.01% | 527 |
|
|
2022
Q2 | $1.43M | Buy |
285,558
+186,610
| +189% | +$937K | 0.02% | 463 |
|
|
2022
Q1 | $482K | Sell |
98,948
-188,642
| -66% | -$919K | ﹤0.01% | 803 |
|
|
2021
Q4 | $1.97M | Sell |
287,590
-234,708
| -45% | -$1.61M | 0.02% | 441 |
|
|
2021
Q3 | $3.79M | Buy |
522,298
+296,041
| +131% | +$2.15M | 0.03% | 322 |
|
|
2021
Q2 | $3.5M | Buy |
226,257
+34,886
| +18% | +$540K | 0.03% | 327 |
|
|
2021
Q1 | $3.92M | Buy |
191,371
+183,114
| +2,218% | +$3.75M | 0.03% | 292 |
|
|
2020
Q4 | $216K | Buy |
+8,257
| New | +$216K | ﹤0.01% | 830 |
|