BAMCO Inc’s Sea Limited SE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,150
| Closed | -$446K | – | 357 |
|
2023
Q1 | $446K | Hold |
5,150
| – | – | ﹤0.01% | 339 |
|
2022
Q4 | $268K | Sell |
5,150
-12,657
| -71% | -$659K | ﹤0.01% | 358 |
|
2022
Q3 | $998K | Sell |
17,807
-7,491
| -30% | -$420K | ﹤0.01% | 329 |
|
2022
Q2 | $1.69M | Sell |
25,298
-140,932
| -85% | -$9.42M | 0.01% | 326 |
|
2022
Q1 | $19.9M | Sell |
166,230
-105,221
| -39% | -$12.6M | 0.05% | 229 |
|
2021
Q4 | $60.7M | Buy |
271,451
+98,666
| +57% | +$22.1M | 0.13% | 139 |
|
2021
Q3 | $55.1M | Buy |
172,785
+129,800
| +302% | +$41.4M | 0.12% | 149 |
|
2021
Q2 | $11.8M | Buy |
42,985
+7,630
| +22% | +$2.1M | 0.03% | 289 |
|
2021
Q1 | $7.89M | Buy |
+35,355
| New | +$7.89M | 0.02% | 300 |
|