Berkshire Capital Holdings’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-146,150
| Closed | -$12.6M | – | 95 |
|
|
2023
Q1 | $12.6M | Buy |
146,150
+110,280
| +307% | +$9.54M | 5.66% | 7 |
|
|
2022
Q4 | $1.87M | Buy |
35,870
+35,860
| +358,600% | +$1.87M | 0.99% | 22 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 61 |
|
|
2022
Q2 | $1K | Sell |
10
-79,710
| -100% | -$7.97M | ﹤0.01% | 72 |
|
|
2022
Q1 | $9.55M | Buy |
79,720
+79,710
| +797,100% | +$9.55M | 1.95% | 21 |
|
|
2021
Q4 | $2K | Sell |
10
-191,870
| -100% | -$38.4M | ﹤0.01% | 60 |
|
|
2021
Q3 | $61.2M | Buy |
191,880
+71,720
| +60% | +$22.9M | 8.21% | 2 |
|
|
2021
Q2 | $33M | Sell |
120,160
-33,540
| -22% | -$9.21M | 3.86% | 9 |
|
|
2021
Q1 | $34.3M | Buy |
153,700
+31,390
| +26% | +$7.01M | 3.92% | 12 |
|
|
2020
Q4 | $24.3M | Sell |
122,310
-10,570
| -8% | -$2.1M | 2.59% | 18 |
|
|
2020
Q3 | $20.5M | Buy |
+132,880
| New | +$20.5M | 2.89% | 19 |
|