CAIMH
Central Asset Investments & Management Holdings’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,249
| Closed | -$2.28M | – | 44 |
|
|
2023
Q2 | $2.28M | Sell |
39,249
-13,751
| -26% | -$798K | 1.79% | 13 |
|
|
2023
Q1 | $4.59M | Buy |
53,000
+31,000
| +141% | +$2.68M | 4.87% | 3 |
|
|
2022
Q4 | $1.14M | Buy |
+22,000
| New | +$1.14M | 2.2% | 15 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$492K | – | 73 |
|
|
2021
Q4 | $492K | Sell |
2,200
-2,300
| -51% | -$514K | 0.3% | 43 |
|
|
2021
Q3 | $1.43M | Sell |
4,500
-12,000
| -73% | -$3.82M | 0.77% | 34 |
|
|
2021
Q2 | $4.53M | Buy |
+16,500
| New | +$4.53M | 1.7% | 16 |
|
|
2021
Q1 | – | Sell |
-12,877
| Closed | -$2.56M | – | 67 |
|
|
2020
Q4 | $2.56M | Buy |
+12,877
| New | +$2.56M | 0.8% | 22 |
|
|
2019
Q2 | – | Sell |
-21,200
| Closed | -$498K | – | 34 |
|
|
2019
Q1 | $498K | Buy |
+21,200
| New | +$498K | 1.39% | 20 |
|