CIA
Compass Ion Advisors’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,786
| Closed | -$214K | – | 94 |
|
|
2022
Q1 | $214K | Hold |
1,786
| – | – | 0.07% | 85 |
|
|
2021
Q4 | $400K | Hold |
1,786
| – | – | 0.13% | 61 |
|
|
2021
Q3 | $569K | Hold |
1,786
| – | – | 0.2% | 50 |
|
|
2021
Q2 | $490K | Hold |
1,786
| – | – | 0.19% | 52 |
|
|
2021
Q1 | $399K | Buy |
1,786
+13
| +0.7% | +$2.9K | 0.16% | 53 |
|
|
2020
Q4 | $353K | Hold |
1,773
| – | – | 0.14% | 54 |
|
|
2020
Q3 | $273K | Buy |
+1,773
| New | +$273K | 0.17% | 63 |
|