Zurich Cantonal Bank’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 | $17.5M | Buy |
898,035
+448,703
| +100% | +$8.75M | 0.04% | 347 |
|
2025
Q1 | $6.47M | Buy |
449,332
+658
| +0.1% | +$9.48K | 0.02% | 528 |
|
2024
Q4 | $5.09M | Sell |
448,674
-8,232
| -2% | -$93.4K | 0.01% | 587 |
|
2024
Q3 | $5.51M | Buy |
456,906
+29,512
| +7% | +$356K | 0.02% | 555 |
|
2024
Q2 | $6M | Buy |
427,394
+203,177
| +91% | +$2.85M | 0.02% | 511 |
|
2024
Q1 | $2.51M | Buy |
224,217
+36,118
| +19% | +$404K | 0.01% | 694 |
|
2023
Q4 | $1.69M | Sell |
188,099
-34,578
| -16% | -$312K | 0.01% | 797 |
|
2023
Q3 | $1.42M | Sell |
222,677
-214,305
| -49% | -$1.37M | 0.01% | 816 |
|
2023
Q2 | $3.22M | Buy |
436,982
+178,596
| +69% | +$1.32M | 0.01% | 600 |
|
2023
Q1 | $2.14M | Buy |
258,386
+113,096
| +78% | +$936K | 0.01% | 674 |
|
2022
Q4 | $1.2M | Hold |
145,290
| – | – | 0.01% | 808 |
|
2022
Q3 | $590K | Hold |
145,290
| – | – | ﹤0.01% | 1084 |
|
2022
Q2 | $729K | Sell |
145,290
-9,032
| -6% | -$45.3K | ﹤0.01% | 998 |
|
2022
Q1 | $752K | Buy |
154,322
+6,498
| +4% | +$31.7K | ﹤0.01% | 1074 |
|
2021
Q4 | $1.01M | Sell |
147,824
-204
| -0.1% | -$1.4K | ﹤0.01% | 995 |
|
2021
Q3 | $1.07M | Hold |
148,028
| – | – | 0.01% | 905 |
|
2021
Q2 | $2.29M | Buy |
148,028
+52,738
| +55% | +$816K | 0.01% | 687 |
|
2021
Q1 | $1.95M | Sell |
95,290
-10,825
| -10% | -$222K | 0.01% | 706 |
|
2020
Q4 | $2.04M | Sell |
106,115
-3,475
| -3% | -$66.9K | 0.01% | 730 |
|
2020
Q3 | $1.62M | Hold |
109,590
| – | – | 0.01% | 737 |
|
2020
Q2 | $1.48M | Buy |
109,590
+85,900
| +363% | +$1.16M | 0.01% | 719 |
|
2020
Q1 | $238K | Hold |
23,690
| – | – | ﹤0.01% | 1131 |
|
2019
Q4 | $278K | Buy |
23,690
+1,100
| +5% | +$12.9K | ﹤0.01% | 1158 |
|
2019
Q3 | $288K | Hold |
22,590
| – | – | ﹤0.01% | 1078 |
|
2019
Q2 | $339K | Hold |
22,590
| – | – | ﹤0.01% | 1014 |
|
2019
Q1 | $409K | Buy |
+22,590
| New | +$409K | ﹤0.01% | 932 |
|