Bailard’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Sell |
61,081
-2,000
| -3% | -$320K | 0.23% | 99 |
|
|
2025
Q1 | $8.23M | Sell |
63,081
-20
| -0% | -$2.61K | 0.21% | 101 |
|
|
2024
Q4 | $6.7M | Buy |
63,101
+21,000
| +50% | +$2.23M | 0.17% | 119 |
|
|
2024
Q3 | $3.97M | Hold |
42,101
| – | – | 0.1% | 159 |
|
|
2024
Q2 | $3.01M | Buy |
42,101
+12,000
| +40% | +$857K | 0.08% | 190 |
|
|
2024
Q1 | $1.62M | Hold |
30,101
| – | – | 0.04% | 248 |
|
|
2023
Q4 | $1.22M | Hold |
30,101
| – | – | 0.04% | 265 |
|
|
2023
Q3 | $1.32M | Buy |
30,101
+2,145
| +8% | +$94.3K | 0.04% | 241 |
|
|
2023
Q2 | $1.62M | Buy |
27,956
+10,756
| +63% | +$624K | 0.06% | 213 |
|
|
2023
Q1 | $1.49M | Buy |
17,200
+8,535
| +98% | +$739K | 0.05% | 224 |
|
|
2022
Q4 | $451K | Sell |
8,665
-1,775
| -17% | -$92.4K | 0.02% | 422 |
|
|
2022
Q3 | $585K | Hold |
10,440
| – | – | 0.02% | 327 |
|
|
2022
Q2 | $698K | Sell |
10,440
-10,510
| -50% | -$703K | 0.03% | 296 |
|
|
2022
Q1 | $2.51M | Sell |
20,950
-1,750
| -8% | -$210K | 0.08% | 185 |
|
|
2021
Q4 | $5.08M | Sell |
22,700
-87
| -0.4% | -$19.5K | 0.16% | 117 |
|
|
2021
Q3 | $7.26M | Buy |
22,787
+37
| +0.2% | +$11.8K | 0.25% | 95 |
|
|
2021
Q2 | $6.25M | Sell |
22,750
-3,300
| -13% | -$906K | 0.22% | 102 |
|
|
2021
Q1 | $5.82M | Sell |
26,050
-5,010
| -16% | -$1.12M | 0.22% | 100 |
|
|
2020
Q4 | $6.18M | Sell |
31,060
-13,960
| -31% | -$2.78M | 0.28% | 77 |
|
|
2020
Q3 | $6.94M | Sell |
45,020
-34,020
| -43% | -$5.24M | 0.36% | 65 |
|
|
2020
Q2 | $8.48M | Sell |
79,040
-34,120
| -30% | -$3.66M | 0.47% | 47 |
|
|
2020
Q1 | $5.01M | Sell |
113,160
-17,260
| -13% | -$765K | 0.36% | 68 |
|
|
2019
Q4 | $5.25M | Sell |
130,420
-97,000
| -43% | -$3.9M | 0.3% | 79 |
|
|
2019
Q3 | $7.04M | Buy |
+227,420
| New | +$7.04M | 0.43% | 57 |
|