Capital International Inc’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-737,702
| Closed | -$42.8M | – | 343 |
|
|
2023
Q2 | $42.8M | Buy |
737,702
+114,537
| +18% | +$6.65M | 0.78% | 34 |
|
|
2023
Q1 | $53.9M | Sell |
623,165
-47,880
| -7% | -$4.14M | 1.08% | 22 |
|
|
2022
Q4 | $34.9M | Buy |
671,045
+183,748
| +38% | +$9.56M | 0.75% | 32 |
|
|
2022
Q3 | $27.3M | Buy |
487,297
+8,344
| +2% | +$468K | 0.61% | 51 |
|
|
2022
Q2 | $32M | Buy |
478,953
+10,524
| +2% | +$704K | 0.44% | 81 |
|
|
2022
Q1 | $56.1M | Buy |
468,429
+96,925
| +26% | +$11.6M | 0.63% | 55 |
|
|
2021
Q4 | $83.1M | Sell |
371,504
-11,473
| -3% | -$2.57M | 0.77% | 38 |
|
|
2021
Q3 | $122M | Buy |
382,977
+3,743
| +1% | +$1.19M | 1.18% | 16 |
|
|
2021
Q2 | $104M | Buy |
379,234
+160,026
| +73% | +$43.9M | 0.93% | 22 |
|
|
2021
Q1 | $48.9M | Sell |
219,208
-2,394
| -1% | -$534K | 0.45% | 76 |
|
|
2020
Q4 | $44.1M | Buy |
221,602
+44,111
| +25% | +$8.78M | 0.41% | 92 |
|
|
2020
Q3 | $27.3M | Buy |
177,491
+141,706
| +396% | +$21.8M | 0.3% | 106 |
|
|
2020
Q2 | $3.84M | Buy |
35,785
+18,158
| +103% | +$1.95M | 0.05% | 176 |
|
|
2020
Q1 | $781K | Buy |
+17,627
| New | +$781K | 0.01% | 210 |
|