Cresset Asset Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
14,199
-920
| -6% | -$147K | 0.01% | 513 |
|
|
2025
Q1 | $1.97M | Buy |
15,119
+221
| +1% | +$28.8K | 0.01% | 541 |
|
|
2024
Q4 | $1.58M | Sell |
14,898
-7,925
| -35% | -$841K | 0.01% | 604 |
|
|
2024
Q3 | $2.15M | Buy |
22,823
+1,251
| +6% | +$118K | 0.01% | 761 |
|
|
2024
Q2 | $1.54M | Sell |
21,572
-10,723
| -33% | -$766K | 0.01% | 826 |
|
|
2024
Q1 | $1.73M | Buy |
32,295
+414
| +1% | +$22.2K | 0.01% | 702 |
|
|
2023
Q4 | $1.29M | Buy |
31,881
+13,653
| +75% | +$553K | 0.01% | 769 |
|
|
2023
Q3 | $801K | Buy |
18,228
+4,020
| +28% | +$177K | ﹤0.01% | 922 |
|
|
2023
Q2 | $825K | Buy |
+14,208
| New | +$825K | ﹤0.01% | 909 |
|
|
2022
Q1 | – | Sell |
-1,732
| Closed | -$388K | – | 1121 |
|
|
2021
Q4 | $388K | Sell |
1,732
-566
| -25% | -$127K | ﹤0.01% | 786 |
|
|
2021
Q3 | $732K | Sell |
2,298
-1,587
| -41% | -$506K | 0.01% | 489 |
|
|
2021
Q2 | $1.07M | Buy |
3,885
+340
| +10% | +$93.3K | 0.02% | 340 |
|
|
2021
Q1 | $791K | Buy |
3,545
+1,279
| +56% | +$285K | 0.01% | 354 |
|
|
2020
Q4 | $451K | Buy |
2,266
+509
| +29% | +$101K | 0.01% | 421 |
|
|
2020
Q3 | $270K | Buy |
+1,757
| New | +$270K | 0.01% | 543 |
|
|
2019
Q2 | – | Sell |
-397
| Closed | -$9K | – | 1467 |
|
|
2019
Q1 | $9K | Buy |
397
+253
| +176% | +$5.74K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $2K | Buy |
+144
| New | +$2K | ﹤0.01% | 1361 |
|