AMS Capital’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113,652
| Closed | -$5M | – | 20 |
|
|
2023
Q3 | $5M | Buy |
113,652
+13,211
| +13% | +$581K | 5.53% | 8 |
|
|
2023
Q2 | $5.83M | Buy |
+100,441
| New | +$5.83M | 6.85% | 8 |
|
|
2022
Q3 | – | Sell |
-40,600
| Closed | -$2.72M | – | 18 |
|
|
2022
Q2 | $2.72M | Hold |
40,600
| – | – | 1.43% | 16 |
|
|
2022
Q1 | $4.86M | Sell |
40,600
-43,635
| -52% | -$5.23M | 1.83% | 20 |
|
|
2021
Q4 | $18.8M | Sell |
84,235
-31,120
| -27% | -$6.96M | 4.22% | 11 |
|
|
2021
Q3 | $36.8M | Buy |
115,355
+9,435
| +9% | +$3.01M | 7.74% | 2 |
|
|
2021
Q2 | $29.1M | Sell |
105,920
-65
| -0.1% | -$17.8K | 4.14% | 6 |
|
|
2021
Q1 | $23.7M | Buy |
105,985
+2,985
| +3% | +$666K | 3.74% | 5 |
|
|
2020
Q4 | $20.5M | Buy |
103,000
+6,600
| +7% | +$1.31M | 4.04% | 6 |
|
|
2020
Q3 | $14.8M | Buy |
96,400
+51,400
| +114% | +$7.92M | 3.59% | 6 |
|
|
2020
Q2 | $4.83M | Sell |
45,000
-20,600
| -31% | -$2.21M | 1.93% | 14 |
|
|
2020
Q1 | $2.91M | Buy |
65,600
+14,500
| +28% | +$643K | 1.79% | 22 |
|
|
2019
Q4 | $2.06M | Sell |
51,100
-301,500
| -86% | -$12.1M | 1.23% | 14 |
|
|
2019
Q3 | $10.9M | Buy |
+352,600
| New | +$10.9M | 4.62% | 5 |
|