Caption Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,600
| Closed | -$600K | – | 2330 |
|
|
2025
Q4 | $714K | Sell |
5,600
-12,600
| -69% | -$1.87M | 0.03% | 1165 |
|
|
2025
Q3 | $3.25M | Buy |
+18,200
| New | +$3.12M | 0.19% | 646 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2024
Q4 | – | Sell |
-10,200
| Closed | -$1.07M | – | 2074 |
|
|
2024
Q3 | $962K | Buy |
+10,200
| New | +$770K | 0.1% | 788 |
|
|
2024
Q2 | – | Sell |
-5,818
| Closed | -$384K | – | 1738 |
|
|
2024
Q1 | $312K | Buy |
+5,818
| New | +$268K | 0.03% | 946 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$286K | – | 1885 |
|
|
2023
Q3 | $308K | Buy |
+7,000
| New | +$342K | 0.04% | 1038 |
|
|
2023
Q2 | – | Sell |
-14,000
| Closed | -$1.21M | – | 1632 |
|
|
2023
Q1 | $1.21M | Buy |
14,000
+3,157
| +29% | +$216K | 0.26% | 589 |
|
|
2022
Q4 | $564K | Buy |
10,843
+10,643
| +5,322% | +$574K | 0.1% | 892 |
|
|
2022
Q3 | $11K | Sell |
200
-24,800
| -99% | -$1.73M | ﹤0.01% | 1443 |
|
|
2022
Q2 | $1.67M | Sell |
25,000
-11,500
| -32% | -$980K | 0.15% | 716 |
|
|
2022
Q1 | $4.37M | Buy |
+36,500
| New | +$5.14M | 0.29% | 480 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2124 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2022 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1773 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$163K | – | 1567 |
|
|
2020
Q4 | $139K | Sell |
700
-1,500
| -68% | -$267K | 0.02% | 857 |
|
|
2020
Q3 | $339K | Buy |
+2,200
| New | +$297K | 0.05% | 838 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1129 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 993 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$2.71K | ﹤0.01% | 638 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 669 |
|
Other funds holding SE
