Capital World Investors’s Sea Limited SE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-239,727
| Closed | -$10.5M | – | 529 |
|
2023
Q3 | $10.5M | Sell |
239,727
-13
| -0% | -$571 | ﹤0.01% | 464 |
|
2023
Q2 | $13.9M | Sell |
239,740
-5,971,710
| -96% | -$347M | ﹤0.01% | 453 |
|
2023
Q1 | $538M | Sell |
6,211,450
-1,978,391
| -24% | -$171M | 0.11% | 181 |
|
2022
Q4 | $426M | Buy |
8,189,841
+3,294,179
| +67% | +$171M | 0.09% | 195 |
|
2022
Q3 | $274M | Sell |
4,895,662
-34,469
| -0.7% | -$1.93M | 0.06% | 236 |
|
2022
Q2 | $330M | Sell |
4,930,131
-9,278,089
| -65% | -$620M | 0.07% | 225 |
|
2022
Q1 | $1.7B | Sell |
14,208,220
-1,897,476
| -12% | -$227M | 0.29% | 88 |
|
2021
Q4 | $3.6B | Sell |
16,105,696
-2,008,608
| -11% | -$449M | 0.57% | 35 |
|
2021
Q3 | $5.77B | Sell |
18,114,304
-1,157,828
| -6% | -$369M | 0.99% | 19 |
|
2021
Q2 | $5.29B | Sell |
19,272,132
-629,389
| -3% | -$173M | 0.9% | 21 |
|
2021
Q1 | $4.44B | Buy |
19,901,521
+169,519
| +0.9% | +$37.8M | 0.82% | 26 |
|
2020
Q4 | $3.93B | Sell |
19,732,002
-864,676
| -4% | -$172M | 0.76% | 27 |
|
2020
Q3 | $3.17B | Sell |
20,596,678
-2,295,579
| -10% | -$354M | 0.69% | 31 |
|
2020
Q2 | $2.46B | Buy |
22,892,257
+6,137,747
| +37% | +$658M | 0.59% | 44 |
|
2020
Q1 | $742M | Sell |
16,754,510
-2,141,364
| -11% | -$94.9M | 0.22% | 106 |
|
2019
Q4 | $760M | Buy |
+18,895,874
| New | +$760M | 0.17% | 134 |
|