X-Square Capital’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,007
| Closed | -$451K | – | 177 |
|
|
2023
Q4 | $451K | Sell |
50,007
-2,102
| -4% | -$19K | 0.25% | 109 |
|
|
2023
Q3 | $385K | Hold |
52,109
| – | – | 0.26% | 102 |
|
|
2023
Q2 | $385K | Sell |
52,109
-2,997
| -5% | -$22.1K | 0.26% | 102 |
|
|
2023
Q1 | $456K | Sell |
55,106
-139
| -0.3% | -$1.15K | 0.27% | 105 |
|
|
2022
Q4 | $457K | Hold |
55,245
| – | – | 0.26% | 108 |
|
|
2022
Q3 | $224K | Hold |
55,245
| – | – | 0.14% | 129 |
|
|
2022
Q2 | $277K | Hold |
55,245
| – | – | 0.17% | 120 |
|
|
2022
Q1 | $269K | Hold |
55,245
| – | – | 0.14% | 128 |
|
|
2021
Q4 | $378K | Hold |
55,245
| – | – | 0.19% | 119 |
|
|
2021
Q3 | $401K | Hold |
55,245
| – | – | 0.21% | 109 |
|
|
2021
Q2 | $855K | Buy |
+55,245
| New | +$855K | 0.41% | 73 |
|