Capital Fund Management (CFM)’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 | $47.2M | Buy |
295,246
+125,515
| +74% | +$20.1M | 0.13% | 29 |
|
|
2025
Q1 | $22.1M | Buy |
+169,731
| New | +$22.1M | 0.06% | 87 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2024
Q2 | – | Sell |
-206,917
| Closed | -$11.1M | – | 1018 |
|
|
2024
Q1 | $11.1M | Sell |
206,917
-208,090
| -50% | -$11.2M | 0.03% | 200 |
|
|
2023
Q4 | $16.8M | Buy |
415,007
+322,248
| +347% | +$13.1M | 0.05% | 134 |
|
|
2023
Q3 | $4.08M | Sell |
92,759
-233,940
| -72% | -$10.3M | 0.01% | 348 |
|
|
2023
Q2 | $19M | Buy |
326,699
+179,349
| +122% | +$10.4M | 0.08% | 93 |
|
|
2023
Q1 | $12.8M | Buy |
+147,350
| New | +$12.8M | 0.06% | 109 |
|
|
2022
Q4 | – | Sell |
-89,655
| Closed | -$5.03M | – | 829 |
|
|
2022
Q3 | $5.03M | Buy |
89,655
+13,876
| +18% | +$778K | 0.04% | 190 |
|
|
2022
Q2 | $5.07M | Buy |
+75,779
| New | +$5.07M | 0.05% | 202 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2021
Q2 | – | Sell |
-69,816
| Closed | -$15.6M | – | 834 |
|
|
2021
Q1 | $15.6M | Sell |
69,816
-117,399
| -63% | -$26.2M | 0.17% | 49 |
|
|
2020
Q4 | $37.3M | Buy |
187,215
+46,559
| +33% | +$9.27M | 0.35% | 13 |
|
|
2020
Q3 | $21.7M | Buy |
140,656
+92,874
| +194% | +$14.3M | 0.27% | 36 |
|
|
2020
Q2 | $5.12M | Buy |
47,782
+6,718
| +16% | +$720K | 0.08% | 117 |
|
|
2020
Q1 | $1.82M | Buy |
41,064
+28,170
| +218% | +$1.25M | 0.03% | 285 |
|
|
2019
Q4 | $519K | Sell |
12,894
-7,290
| -36% | -$293K | ﹤0.01% | 649 |
|
|
2019
Q3 | $625K | Buy |
+20,184
| New | +$625K | 0.01% | 509 |
|