Boothbay Fund Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,355
| Closed | -$693K | – | 1661 |
|
|
2024
Q3 | $693K | Buy |
+7,355
| New | +$693K | 0.02% | 726 |
|
|
2023
Q2 | – | Sell |
-4,187
| Closed | -$362K | – | 1972 |
|
|
2023
Q1 | $362K | Buy |
+4,187
| New | +$362K | 0.01% | 1204 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2139 |
|
|
2021
Q4 | – | Sell |
-11,299
| Closed | -$3.6M | – | 1968 |
|
|
2021
Q3 | $3.6M | Buy |
11,299
+10,196
| +924% | +$3.25M | 0.1% | 191 |
|
|
2021
Q2 | $303K | Sell |
1,103
-131
| -11% | -$36K | 0.01% | 1122 |
|
|
2021
Q1 | $275K | Sell |
1,234
-539
| -30% | -$120K | 0.01% | 1018 |
|
|
2020
Q4 | $353K | Sell |
1,773
-4,227
| -70% | -$842K | 0.01% | 744 |
|
|
2020
Q3 | $924K | Sell |
6,000
-700
| -10% | -$108K | 0.06% | 394 |
|
|
2020
Q2 | $719K | Buy |
+6,700
| New | +$719K | 0.05% | 399 |
|
|
2020
Q1 | – | Sell |
-71,595
| Closed | -$2.88M | – | 941 |
|
|
2019
Q4 | $2.88M | Buy |
+71,595
| New | +$2.88M | 0.25% | 84 |
|
|
2019
Q2 | – | Sell |
-11,472
| Closed | -$270K | – | 776 |
|
|
2019
Q1 | $270K | Buy |
+11,472
| New | +$270K | 0.03% | 438 |
|