BlackRock’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,196
| Closed | -$181K | – | 5640 |
|
|
2023
Q2 | $181K | Sell |
22,196
-5,446
| -20% | -$47.7K | ﹤0.01% | 4760 |
|
|
2023
Q1 | $201K | Buy |
27,642
+147
| +0.5% | +$1.33K | ﹤0.01% | 4770 |
|
|
2022
Q4 | $259K | Buy |
27,495
+81
| +0.3% | +$688 | ﹤0.01% | 4783 |
|
|
2022
Q3 | $236K | Sell |
27,414
-205
| -0.7% | -$2.21K | ﹤0.01% | 4936 |
|
|
2022
Q2 | $333K | Buy |
27,619
+82
| +0.3% | +$1.43K | ﹤0.01% | 4893 |
|
|
2022
Q1 | $622K | Sell |
27,537
-277
| -1% | -$7.01K | ﹤0.01% | 4821 |
|
|
2021
Q4 | $890K | Sell |
27,814
-2,197
| -7% | -$47.3K | ﹤0.01% | 4703 |
|
|
2021
Q3 | $636K | Sell |
30,011
-53
| -0.2% | -$1.14K | ﹤0.01% | 4693 |
|
|
2021
Q2 | $775K | Sell |
30,064
-57,068
| -65% | -$1.35M | ﹤0.01% | 4585 |
|
|
2021
Q1 | $2.7M | Sell |
87,132
-20
| -0% | -$509 | ﹤0.01% | 4189 |
|
|
2020
Q4 | $2.44M | Sell |
87,152
-393
| -0.4% | -$6.82K | ﹤0.01% | 3976 |
|
|
2020
Q3 | $1.52M | Sell |
87,545
-582
| -0.7% | -$15.4K | ﹤0.01% | 3978 |
|
|
2020
Q2 | $2.66M | Buy |
88,127
+54,931
| +165% | +$2.57M | ﹤0.01% | 3738 |
|
|
2020
Q1 | $2.47M | Sell |
33,196
-789
| -2% | -$60.3K | ﹤0.01% | 3592 |
|
|
2019
Q4 | $2.85M | Buy |
33,985
+876
| +3% | +$59.5K | ﹤0.01% | 3673 |
|
|
2019
Q3 | $1.91M | Sell |
33,109
-143
| -0.4% | -$6.21K | ﹤0.01% | 3768 |
|
|
2019
Q2 | $951K | Buy |
33,252
+378
| +1% | +$10.1K | ﹤0.01% | 4024 |
|
|
2019
Q1 | $874K | Sell |
32,874
-175
| -0.5% | -$5.42K | ﹤0.01% | 3952 |
|
|
2018
Q4 | $833K | Buy |
33,049
+38
| +0.1% | +$1.21K | ﹤0.01% | 3953 |
|
|
2018
Q3 | $1.18M | Sell |
33,011
-66
| -0.2% | -$3.31K | ﹤0.01% | 3914 |
|
|
2018
Q2 | $2.26M | Buy |
33,077
+102
| +0.3% | +$6.21K | ﹤0.01% | 3689 |
|
|
2018
Q1 | $1.79M | Sell |
32,975
-107
| -0.3% | -$6.99K | ﹤0.01% | 3708 |
|
|
2017
Q4 | $2.6M | Buy |
33,082
+29
| +0.1% | +$1.71K | ﹤0.01% | 3618 |
|
|
2017
Q3 | $1.81M | Sell |
33,053
-152
| -0.5% | -$8.2K | ﹤0.01% | 3727 |
|
|
2017
Q2 | $1.77M | Sell |
33,205
-2,896
| -8% | -$147K | ﹤0.01% | 3713 |
|
|
2017
Q1 | $1.79M | Buy |
+36,101
| New | +$1.77M | ﹤0.01% | 3688 |
|
|
2016
Q2 | – | Sell |
-104
| Closed | -$12K | – | 3851 |
|
|
2016
Q1 | $12K | Buy |
104
+61
| +142% | +$7.08K | ﹤0.01% | 3088 |
|
|
2015
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 3033 |
|
|
2015
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 3089 |
|
|
2015
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 3015 |
|
|
2014
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 3026 |
|
|
2014
Q2 | $7K | Hold |
43
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q1 | $9K | Hold |
43
| – | – | ﹤0.01% | 2800 |
|
|
2013
Q4 | $11K | Hold |
43
| – | – | ﹤0.01% | 2677 |
|
|
2013
Q3 | $10K | Hold |
43
| – | – | ﹤0.01% | 2665 |
|
|
2013
Q2 | $10K | Buy |
+43
| New | +$9.55K | ﹤0.01% | 2662 |
|
Other funds holding SEAC
BlackRock's SEAC Position: Q3 2023 in Review
BlackRock sold out of Seachange International Inc (SEAC) in Q3 2023, closing a stake of 22,196 shares — an estimated $181K sold.
BlackRock first reported a position in SEAC in Q2 2013 and held it in 38 quarters. The position peaked at $2.85M in Q4 2019. 3 funds tracked by Wall St. Rank hold SEAC as of Q3 2023.
- BlackRock reported no remaining Seachange International Inc position as of Q3 2023 after selling out during the quarter.
- BlackRock sold 22,196 Seachange International Inc shares in Q3 2023, an estimated $181K.
- BlackRock first reported a position in Seachange International Inc in Q2 2013 and held it in 38 quarters.
- BlackRock's Seachange International Inc position peaked at $2.85M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Seachange International Inc as of Q3 2023.
Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.