Caption Management’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 | – | Hold |
0
| – | – | – | 953 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2024
Q4 | – | Sell |
-10,200
| Closed | -$962K | – | 942 |
|
|
2024
Q3 | $962K | Buy |
+10,200
| New | +$962K | 0.02% | 179 |
|
|
2024
Q2 | – | Sell |
-5,818
| Closed | -$312K | – | 772 |
|
|
2024
Q1 | $312K | Buy |
+5,818
| New | +$312K | ﹤0.01% | 248 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$308K | – | 818 |
|
|
2023
Q3 | $308K | Buy |
+7,000
| New | +$308K | ﹤0.01% | 269 |
|
|
2023
Q2 | – | Sell |
-14,000
| Closed | -$1.21M | – | 711 |
|
|
2023
Q1 | $1.21M | Buy |
14,000
+3,157
| +29% | +$273K | 0.02% | 103 |
|
|
2022
Q4 | $564K | Buy |
10,843
+10,643
| +5,322% | +$554K | 0.01% | 202 |
|
|
2022
Q3 | $11K | Sell |
200
-24,800
| -99% | -$1.36M | ﹤0.01% | 492 |
|
|
2022
Q2 | $1.67M | Sell |
25,000
-11,500
| -32% | -$769K | 0.02% | 132 |
|
|
2022
Q1 | $4.37M | Buy |
+36,500
| New | +$4.37M | 0.05% | 83 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 904 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 872 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 760 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$139K | – | 700 |
|
|
2020
Q4 | $139K | Sell |
700
-1,500
| -68% | -$298K | ﹤0.01% | 247 |
|
|
2020
Q3 | $339K | Buy |
+2,200
| New | +$339K | 0.01% | 229 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 449 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 231 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 330 |
|