Chase Investment Counsel’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 | $3.69M | Sell |
23,092
-173
| -0.7% | -$27.7K | 1.18% | 32 |
|
|
2025
Q1 | $3.04M | Hold |
23,265
| – | – | 1.11% | 39 |
|
|
2024
Q4 | $2.47M | Buy |
23,265
+1,376
| +6% | +$146K | 0.79% | 40 |
|
|
2024
Q3 | $2.06M | Buy |
21,889
+8,862
| +68% | +$835K | 0.69% | 43 |
|
|
2024
Q2 | $930K | Buy |
+13,027
| New | +$930K | 0.33% | 69 |
|
|
2022
Q3 | – | Sell |
-18,762
| Closed | -$1.25M | – | 111 |
|
|
2022
Q2 | $1.25M | Hold |
18,762
| – | – | 0.68% | 49 |
|
|
2022
Q1 | $2.25M | Buy |
18,762
+675
| +4% | +$80.8K | 0.98% | 43 |
|
|
2021
Q4 | $4.05M | Buy |
18,087
+22
| +0.1% | +$4.92K | 1.62% | 20 |
|
|
2021
Q3 | $5.76M | Hold |
18,065
| – | – | 2.48% | 10 |
|
|
2021
Q2 | $4.96M | Hold |
18,065
| – | – | 2.05% | 14 |
|
|
2021
Q1 | $4.03M | Hold |
18,065
| – | – | 1.85% | 17 |
|
|
2020
Q4 | $3.6M | Buy |
18,065
+40
| +0.2% | +$7.96K | 1.59% | 23 |
|
|
2020
Q3 | $2.78M | Sell |
18,025
-17,755
| -50% | -$2.73M | 1.39% | 26 |
|
|
2020
Q2 | $3.84M | Hold |
35,780
| – | – | 1.94% | 13 |
|
|
2020
Q1 | $1.59M | Buy |
35,780
+26,340
| +279% | +$1.17M | 1.07% | 34 |
|
|
2019
Q4 | $379K | Buy |
+9,440
| New | +$379K | 0.19% | 84 |
|