Castleark Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,105
| Closed | -$918K | – | 358 |
|
|
2021
Q4 | $918K | Buy |
4,105
+400
| +11% | +$89.5K | 0.03% | 230 |
|
|
2021
Q3 | $1.18M | Sell |
3,705
-670
| -15% | -$214K | 0.05% | 214 |
|
|
2021
Q2 | $1.2M | Sell |
4,375
-1,000
| -19% | -$275K | 0.04% | 213 |
|
|
2021
Q1 | $1.2M | Sell |
5,375
-3,070
| -36% | -$685K | 0.04% | 210 |
|
|
2020
Q4 | $1.68M | Sell |
8,445
-315
| -4% | -$62.7K | 0.06% | 207 |
|
|
2020
Q3 | $1.35M | Sell |
8,760
-2,470
| -22% | -$380K | 0.05% | 201 |
|
|
2020
Q2 | $1.2M | Sell |
11,230
-7,890
| -41% | -$846K | 0.05% | 206 |
|
|
2020
Q1 | $847K | Sell |
19,120
-850
| -4% | -$37.7K | 0.05% | 198 |
|
|
2019
Q4 | $803K | Hold |
19,970
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $618K | Buy |
19,970
+4,130
| +26% | +$128K | 0.03% | 269 |
|
|
2019
Q2 | $526K | Buy |
+15,840
| New | +$526K | 0.02% | 286 |
|