XTX Topco’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 | – | Sell |
-54,381
| Closed | -$784K | – | 3168 |
|
2025
Q1 | $784K | Sell |
54,381
-3,329
| -6% | -$48K | 0.04% | 706 |
|
2024
Q4 | $655K | Buy |
+57,710
| New | +$655K | 0.05% | 535 |
|
2024
Q3 | – | Sell |
-23,113
| Closed | -$325K | – | 2612 |
|
2024
Q2 | $325K | Buy |
+23,113
| New | +$325K | 0.03% | 904 |
|
2023
Q4 | – | Sell |
-60,086
| Closed | -$383K | – | 2151 |
|
2023
Q3 | $383K | Buy |
+60,086
| New | +$383K | 0.07% | 564 |
|
2023
Q2 | – | Sell |
-30,543
| Closed | -$253K | – | 1846 |
|
2023
Q1 | $253K | Buy |
+30,543
| New | +$253K | 0.05% | 784 |
|
2022
Q3 | – | Sell |
-32,972
| Closed | -$166K | – | 1389 |
|
2022
Q2 | $166K | Buy |
+32,972
| New | +$166K | 0.07% | 516 |
|
2021
Q4 | – | Sell |
-87,595
| Closed | -$635K | – | 1000 |
|
2021
Q3 | $635K | Buy |
+87,595
| New | +$635K | 0.21% | 119 |
|