CFGS
Concourse Financial Group Securities’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,410
| Closed | -$1.23M | – | 6875 |
|
|
2024
Q4 | $1.23M | Buy |
10,410
+9,285
| +825% | +$1.1M | 0.07% | 282 |
|
|
2024
Q3 | $106K | Buy |
1,125
+155
| +16% | +$14.6K | 0.01% | 919 |
|
|
2024
Q2 | $69.3K | Buy |
970
+212
| +28% | +$15.1K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $40.7K | Buy |
758
+236
| +45% | +$12.7K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $21.1K | Buy |
522
+126
| +32% | +$5.1K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $17.4K | Buy |
396
+300
| +313% | +$13.2K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $5.57K | Sell |
96
-10
| -9% | -$580 | ﹤0.01% | 1813 |
|
|
2023
Q1 | $9.17K | Sell |
106
-8
| -7% | -$692 | ﹤0.01% | 1682 |
|
|
2022
Q4 | $5.93K | Sell |
114
-316
| -73% | -$16.4K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $24K | Sell |
430
-2,170
| -83% | -$121K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $174K | Sell |
2,600
-62
| -2% | -$4.15K | 0.01% | 628 |
|
|
2022
Q1 | $319K | Sell |
2,662
-2,069
| -44% | -$248K | 0.02% | 522 |
|
|
2021
Q4 | $1.06M | Buy |
4,731
+1,411
| +43% | +$316K | 0.06% | 312 |
|
|
2021
Q3 | $1.06M | Buy |
3,320
+582
| +21% | +$185K | 0.06% | 295 |
|
|
2021
Q2 | $752K | Buy |
2,738
+313
| +13% | +$86K | 0.05% | 368 |
|
|
2021
Q1 | $541K | Buy |
2,425
+1,362
| +128% | +$304K | 0.04% | 412 |
|
|
2020
Q4 | $212K | Buy |
1,063
+911
| +599% | +$182K | 0.02% | 616 |
|
|
2020
Q3 | $23K | Buy |
152
+52
| +52% | +$7.87K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1470 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5191 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5115 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4929 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5032 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4961 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4857 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4647 |
|