CAPTRUST Financial Advisors’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 | $4.35M | Buy |
27,188
+1,084
| +4% | +$173K | 0.01% | 658 |
|
|
2025
Q1 | $3.41M | Sell |
26,104
-1,382
| -5% | -$180K | 0.01% | 697 |
|
|
2024
Q4 | $2.92M | Sell |
27,486
-3,910
| -12% | -$415K | 0.01% | 725 |
|
|
2024
Q3 | $2.96M | Buy |
31,396
+23,911
| +319% | +$2.25M | 0.01% | 705 |
|
|
2024
Q2 | $535K | Buy |
7,485
+815
| +12% | +$58.2K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $358K | Buy |
6,670
+574
| +9% | +$30.8K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $247K | Buy |
6,096
+1,400
| +30% | +$56.7K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $206K | Buy |
4,696
+688
| +17% | +$30.2K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $233K | Buy |
4,008
+716
| +22% | +$41.6K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $285K | Buy |
+3,292
| New | +$285K | ﹤0.01% | 1784 |
|
|
2022
Q3 | – | Sell |
-2,015
| Closed | -$135K | – | 3699 |
|
|
2022
Q2 | $135K | Sell |
2,015
-471
| -19% | -$31.6K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $298K | Buy |
2,486
+75
| +3% | +$8.99K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $539K | Sell |
2,411
-5,315
| -69% | -$1.19M | ﹤0.01% | 1080 |
|
|
2021
Q3 | $2.46M | Sell |
7,726
-772
| -9% | -$246K | 0.02% | 473 |
|
|
2021
Q2 | $2.33M | Buy |
8,498
+321
| +4% | +$88.2K | 0.02% | 458 |
|
|
2021
Q1 | $1.83M | Buy |
8,177
+2,744
| +51% | +$612K | 0.02% | 495 |
|
|
2020
Q4 | $1.08M | Buy |
5,433
+227
| +4% | +$45.2K | 0.01% | 586 |
|
|
2020
Q3 | $833K | Sell |
5,206
-1,029
| -17% | -$165K | 0.01% | 565 |
|
|
2020
Q2 | $714K | Sell |
6,235
-4,372
| -41% | -$501K | 0.01% | 594 |
|
|
2020
Q1 | $458K | Buy |
10,607
+692
| +7% | +$29.9K | 0.01% | 609 |
|
|
2019
Q4 | $397K | Buy |
+9,915
| New | +$397K | 0.01% | 763 |
|