Blueshift Asset Management’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 | $294K | Buy |
+1,836
| New | +$294K | 0.09% | 292 |
|
2023
Q3 | – | Sell |
-6,144
| Closed | -$357K | – | 406 |
|
2023
Q2 | $357K | Buy |
+6,144
| New | +$357K | 0.14% | 185 |
|
2022
Q4 | – | Sell |
-5,992
| Closed | -$336K | – | 601 |
|
2022
Q3 | $336K | Buy |
5,992
+794
| +15% | +$44.5K | 0.07% | 379 |
|
2022
Q2 | $348K | Buy |
5,198
+1,941
| +60% | +$130K | 0.06% | 404 |
|
2022
Q1 | $390K | Sell |
3,257
-4,650
| -59% | -$557K | 0.04% | 522 |
|
2021
Q4 | $1.77M | Buy |
+7,907
| New | +$1.77M | 0.16% | 173 |
|
2021
Q3 | – | Sell |
-21,147
| Closed | -$5.81M | – | 1270 |
|
2021
Q2 | $5.81M | Buy |
+21,147
| New | +$5.81M | 0.32% | 85 |
|
2020
Q4 | – | Sell |
-5,679
| Closed | -$875K | – | 857 |
|
2020
Q3 | $875K | Buy |
5,679
+1,643
| +41% | +$253K | 0.12% | 234 |
|
2020
Q2 | $433K | Buy |
+4,036
| New | +$433K | 0.07% | 334 |
|
2019
Q4 | – | Sell |
-8,705
| Closed | -$269K | – | 1012 |
|
2019
Q3 | $269K | Sell |
8,705
-23,126
| -73% | -$715K | 0.04% | 557 |
|
2019
Q2 | $1.06M | Buy |
+31,831
| New | +$1.06M | 0.14% | 238 |
|