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