Cartica Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-345,296
| Closed | -$18M | – | 10 |
|
|
2022
Q4 | $18M | Buy |
345,296
+43,580
| +14% | +$2.27M | 9.65% | 6 |
|
|
2022
Q3 | $16.9M | Sell |
301,716
-8,355
| -3% | -$468K | 8.9% | 5 |
|
|
2022
Q2 | $20.7M | Buy |
310,071
+70,000
| +29% | +$4.68M | 8.05% | 6 |
|
|
2022
Q1 | $28.8M | Buy |
240,071
+128,900
| +116% | +$15.4M | 8.25% | 4 |
|
|
2021
Q4 | $24.9M | Sell |
111,171
-53,400
| -32% | -$11.9M | 5.27% | 10 |
|
|
2021
Q3 | $52.5M | Sell |
164,571
-82,000
| -33% | -$26.1M | 9.99% | 2 |
|
|
2021
Q2 | $67.7M | Sell |
246,571
-104,000
| -30% | -$28.6M | 12.97% | 2 |
|
|
2021
Q1 | $78.3M | Sell |
350,571
-4,000
| -1% | -$893K | 20.95% | 1 |
|
|
2020
Q4 | $70.6M | Sell |
354,571
-211,000
| -37% | -$42M | 19.42% | 1 |
|
|
2020
Q3 | $87.1M | Sell |
565,571
-248,100
| -30% | -$38.2M | 28.32% | 1 |
|
|
2020
Q2 | $87.3M | Sell |
813,671
-515,000
| -39% | -$55.2M | 34.63% | 1 |
|
|
2020
Q1 | $58.9M | Sell |
1,328,671
-415,667
| -24% | -$18.4M | 48.07% | 1 |
|
|
2019
Q4 | $70.2M | Sell |
1,744,338
-790,146
| -31% | -$31.8M | 45.86% | 1 |
|
|
2019
Q3 | $78.4M | Buy |
2,534,484
+790,000
| +45% | +$24.5M | 51.3% | 1 |
|
|
2019
Q2 | $58M | Buy |
1,744,484
+435,800
| +33% | +$14.5M | 26.1% | 2 |
|
|
2019
Q1 | $30.8M | Buy |
+1,308,684
| New | +$30.8M | 34.75% | 2 |
|