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Castleark Management’s Sea Limited SE Stock Holding History

Castleark Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,105
Closed -$918K – 358
2021
Q4 		$918K Buy
4,105
+400
+11% +$119K 0.03% 230
2021
Q3 		$1.18M Sell
3,705
-670
-15% -$206K 0.05% 214
2021
Q2 		$1.2M Sell
4,375
-1,000
-19% -$254K 0.04% 213
2021
Q1 		$1.2M Sell
5,375
-3,070
-36% -$713K 0.04% 210
2020
Q4 		$1.68M Sell
8,445
-315
-4% -$56.1K 0.06% 207
2020
Q3 		$1.35M Sell
8,760
-2,470
-22% -$333K 0.05% 201
2020
Q2 		$1.2M Sell
11,230
-7,890
-41% -$571K 0.05% 206
2020
Q1 		$847K Sell
19,120
-850
-4% -$38.1K 0.05% 198
2019
Q4 		$803K Hold
19,970
– – 0.03% 252
2019
Q3 		$618K Buy
19,970
+4,130
+26% +$139K 0.03% 269
2019
Q2 		$526K Buy
+15,840
New +$429K 0.02% 286

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