Addison Capital’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.35M | Buy |
40,424
+239
| +0.6% | +$25.6K | 0.6% | 45 |
|
|
2025
Q4 | $5.13M | Buy |
40,185
+665
| +2% | +$98.5K | 1.28% | 22 |
|
|
2025
Q3 | $7.06M | Sell |
39,520
-164
| -0.4% | -$28.1K | 2.09% | 12 |
|
|
2025
Q2 | $6.35M | Sell |
39,684
-205
| -0.5% | -$29.7K | 2.21% | 11 |
|
|
2025
Q1 | $5.21M | Buy |
39,889
+568
| +1% | +$70.4K | 2.04% | 14 |
|
|
2024
Q4 | $4.17M | Buy |
39,321
+270
| +0.7% | +$28.4K | 1.66% | 16 |
|
|
2024
Q3 | $3.68M | Sell |
39,051
-614
| -2% | -$46.3K | 1.48% | 20 |
|
|
2024
Q2 | $2.83M | Sell |
39,665
-43
| -0.1% | -$2.84K | 1.23% | 24 |
|
|
2024
Q1 | $2.13M | Buy |
39,708
+1,814
| +5% | +$83.4K | 1.06% | 31 |
|
|
2023
Q4 | $1.53M | Buy |
37,894
+760
| +2% | +$31K | 0.95% | 31 |
|
|
2023
Q3 | $1.63M | Sell |
37,134
-1,490
| -4% | -$72.9K | 1.27% | 26 |
|
|
2023
Q2 | $2.24M | Sell |
38,624
-1,703
| -4% | -$121K | 1.6% | 20 |
|
|
2023
Q1 | $3.49M | Sell |
40,327
-17,852
| -31% | -$1.22M | 2.63% | 12 |
|
|
2022
Q4 | $3.03M | Buy |
58,179
+4
| +0% | +$216 | 1.9% | 14 |
|
|
2022
Q3 | $3.26M | Sell |
58,175
-77
| -0.1% | -$5.36K | 2.02% | 14 |
|
|
2022
Q2 | $3.9M | Sell |
58,252
-135
| -0.2% | -$11.5K | 2.28% | 11 |
|
|
2022
Q1 | $6.99M | Buy |
58,387
+430
| +0.7% | +$60.6K | 3.33% | 4 |
|
|
2021
Q4 | $13M | Sell |
57,957
-525
| -0.9% | -$157K | 5.82% | 2 |
|
|
2021
Q3 | $18.6M | Buy |
58,482
+767
| +1% | +$235K | 8.64% | 1 |
|
|
2021
Q2 | $15.8M | Sell |
57,715
-150
| -0.3% | -$38.1K | 7.74% | 1 |
|
|
2021
Q1 | $12.9M | Sell |
57,865
-186
| -0.3% | -$43.2K | 7.19% | 2 |
|
|
2020
Q4 | $11.6M | Buy |
58,051
+55
| +0.1% | +$9.79K | 6.99% | 2 |
|
|
2020
Q3 | $8.93M | Sell |
57,996
-2,135
| -4% | -$288K | 6.26% | 2 |
|
|
2020
Q2 | $6.45M | Sell |
60,131
-27,595
| -31% | -$2M | 4.95% | 3 |
|
|
2020
Q1 | $3.89M | Buy |
87,726
+18,876
| +27% | +$847K | 2.84% | 6 |
|
|
2019
Q4 | $2.77M | Buy |
+68,850
| New | +$2.32M | 1.83% | 16 |
|
Other funds holding SE
