CWG
C WorldWide Group’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
275,922
-37,584
| -12% | -$6.01M | 0.6% | 24 |
|
|
2025
Q1 | $40.9M | Sell |
313,506
-2,343
| -0.7% | -$306K | 0.51% | 23 |
|
|
2024
Q4 | $33.5M | Sell |
315,849
-4,623
| -1% | -$491K | 0.41% | 26 |
|
|
2024
Q3 | $30.2M | Buy |
320,472
+3,174
| +1% | +$299K | 0.31% | 45 |
|
|
2024
Q2 | $22.7M | Sell |
317,298
-1,119
| -0.4% | -$79.9K | 0.25% | 52 |
|
|
2024
Q1 | $17.1M | Sell |
318,417
-1,144
| -0.4% | -$61.4K | 0.19% | 56 |
|
|
2023
Q4 | $12.9M | Sell |
319,561
-17,986
| -5% | -$728K | 0.17% | 54 |
|
|
2023
Q3 | $14.8M | Sell |
337,547
-9,063
| -3% | -$398K | 0.2% | 45 |
|
|
2023
Q2 | $20.1M | Sell |
346,610
-159,929
| -32% | -$9.28M | 0.26% | 35 |
|
|
2023
Q1 | $43.8M | Sell |
506,539
-6,880
| -1% | -$595K | 0.6% | 20 |
|
|
2022
Q4 | $26.7M | Sell |
513,419
-10,977
| -2% | -$571K | 0.35% | 28 |
|
|
2022
Q3 | $29.4M | Sell |
524,396
-5,224
| -1% | -$293K | 0.4% | 20 |
|
|
2022
Q2 | $35.4M | Sell |
529,620
-12,102
| -2% | -$809K | 0.44% | 20 |
|
|
2022
Q1 | $64.9M | Sell |
541,722
-14,757
| -3% | -$1.77M | 0.71% | 18 |
|
|
2021
Q4 | $124M | Sell |
556,479
-30,374
| -5% | -$6.79M | 1.18% | 17 |
|
|
2021
Q3 | $187M | Sell |
586,853
-194,737
| -25% | -$62.1M | 1.92% | 15 |
|
|
2021
Q2 | $215M | Sell |
781,590
-1,176
| -0.2% | -$323K | 2.21% | 15 |
|
|
2021
Q1 | $175M | Buy |
782,766
+18,173
| +2% | +$4.06M | 1.71% | 15 |
|
|
2020
Q4 | $152M | Sell |
764,593
-64,126
| -8% | -$12.8M | 1.52% | 15 |
|
|
2020
Q3 | $128M | Sell |
828,719
-3,590
| -0.4% | -$553K | 1.44% | 15 |
|
|
2020
Q2 | $89.3M | Sell |
832,309
-9,014
| -1% | -$967K | 1.04% | 16 |
|
|
2020
Q1 | $37.3M | Buy |
+841,323
| New | +$37.3M | 0.52% | 18 |
|