Credit Suisse’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.6M | Sell |
457,167
-720,444
| -61% | -$38.7M | 0.02% | 574 |
|
|
2023
Q4 | $47.7M | Buy |
1,177,611
+564,921
| +92% | +$22.9M | 0.05% | 397 |
|
|
2023
Q3 | $26.9M | Buy |
612,690
+102,845
| +20% | +$4.52M | 0.03% | 560 |
|
|
2023
Q2 | $29.6M | Sell |
509,845
-754,871
| -60% | -$43.8M | 0.03% | 543 |
|
|
2023
Q1 | $109M | Sell |
1,264,716
-186,684
| -13% | -$16.2M | 0.11% | 185 |
|
|
2022
Q4 | $75.5M | Buy |
1,451,400
+51,050
| +4% | +$2.66M | 0.08% | 255 |
|
|
2022
Q3 | $78.5M | Buy |
1,400,350
+31,152
| +2% | +$1.75M | 0.09% | 235 |
|
|
2022
Q2 | $91.5M | Buy |
1,369,198
+345,016
| +34% | +$23.1M | 0.1% | 218 |
|
|
2022
Q1 | $123M | Buy |
1,024,182
+357,142
| +54% | +$42.8M | 0.11% | 202 |
|
|
2021
Q4 | $149M | Buy |
667,040
+286,154
| +75% | +$64M | 0.08% | 175 |
|
|
2021
Q3 | $121M | Buy |
380,886
+170,661
| +81% | +$54.4M | 0.07% | 216 |
|
|
2021
Q2 | $60.4M | Buy |
210,225
+103,437
| +97% | +$29.7M | 0.03% | 430 |
|
|
2021
Q1 | $23.8M | Sell |
106,788
-134,275
| -56% | -$30M | 0.01% | 786 |
|
|
2020
Q4 | $48M | Buy |
241,063
+14,730
| +7% | +$2.93M | 0.02% | 521 |
|
|
2020
Q3 | $34.9M | Buy |
226,333
+105,555
| +87% | +$16.3M | 0.02% | 552 |
|
|
2020
Q2 | $13M | Sell |
120,778
-207,459
| -63% | -$22.2M | 0.01% | 899 |
|
|
2020
Q1 | $14.5M | Sell |
328,237
-86,720
| -21% | -$3.84M | 0.01% | 781 |
|
|
2019
Q4 | $16.7M | Sell |
414,957
-90,223
| -18% | -$3.63M | 0.01% | 850 |
|
|
2019
Q3 | $15.6M | Buy |
505,180
+157,762
| +45% | +$4.88M | 0.01% | 800 |
|
|
2019
Q2 | $11.5M | Sell |
347,418
-61,472
| -15% | -$2.04M | 0.01% | 933 |
|
|
2019
Q1 | $9.62M | Buy |
+408,890
| New | +$9.62M | 0.01% | 965 |
|
|
2018
Q4 | – | Sell |
-48,457
| Closed | -$670K | – | 3391 |
|
|
2018
Q3 | $670K | Buy |
+48,457
| New | +$670K | ﹤0.01% | 2665 |
|
|
2018
Q1 | – | Sell |
-12,135
| Closed | -$162K | – | 3569 |
|
|
2017
Q4 | $162K | Buy |
+12,135
| New | +$162K | ﹤0.01% | 3285 |
|