1832 Asset Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
694,482
-151,318
| -18% | -$24.2M | 0.09% | 121 |
|
|
2025
Q1 | $110M | Sell |
845,800
-133,000
| -14% | -$17.4M | 0.1% | 109 |
|
|
2024
Q4 | $104M | Buy |
+978,800
| New | +$104M | 0.09% | 121 |
|
|
2022
Q4 | – | Sell |
-34,585
| Closed | -$1.94M | – | 945 |
|
|
2022
Q3 | $1.94M | Sell |
34,585
-1,770,505
| -98% | -$99.2M | ﹤0.01% | 499 |
|
|
2022
Q2 | $121M | Buy |
1,805,090
+1,382,290
| +327% | +$92.4M | 0.21% | 94 |
|
|
2022
Q1 | $50M | Sell |
422,800
-441,650
| -51% | -$52.2M | 0.07% | 207 |
|
|
2021
Q4 | $196M | Sell |
864,450
-23,250
| -3% | -$5.27M | 0.35% | 73 |
|
|
2021
Q3 | $279M | Sell |
887,700
-60,400
| -6% | -$19M | 0.52% | 60 |
|
|
2021
Q2 | $272M | Buy |
948,100
+263,500
| +38% | +$75.5M | 0.53% | 58 |
|
|
2021
Q1 | $147M | Hold |
684,600
| – | – | 0.32% | 87 |
|
|
2020
Q4 | $135M | Sell |
684,600
-339,400
| -33% | -$67M | 0.32% | 83 |
|
|
2020
Q3 | $160M | Hold |
1,024,000
| – | – | 0.42% | 73 |
|
|
2020
Q2 | $112M | Sell |
1,024,000
-1,286,300
| -56% | -$141M | 0.34% | 85 |
|
|
2020
Q1 | $103M | Hold |
2,310,300
| – | – | 0.37% | 73 |
|
|
2019
Q4 | $91.1M | Hold |
2,310,300
| – | – | 0.28% | 86 |
|
|
2019
Q3 | $70.3M | Sell |
2,310,300
-198,300
| -8% | -$6.03M | 0.22% | 100 |
|
|
2019
Q2 | $84.8M | Buy |
2,508,600
+748,800
| +43% | +$25.3M | 0.27% | 92 |
|
|
2019
Q1 | $41.6M | Buy |
+1,759,800
| New | +$41.6M | 0.14% | 140 |
|