DAM
Deltec Asset Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,800
| Closed | -$802K | – | 162 |
|
|
2023
Q4 | $802K | Sell |
19,800
-9,200
| -32% | -$373K | 0.18% | 94 |
|
|
2023
Q3 | $1.27M | Buy |
29,000
+3,400
| +13% | +$149K | 0.29% | 69 |
|
|
2023
Q2 | $1.49M | Buy |
25,600
+2,500
| +11% | +$145K | 0.32% | 66 |
|
|
2023
Q1 | $2M | Buy |
23,100
+400
| +2% | +$34.6K | 0.49% | 52 |
|
|
2022
Q4 | $1.18M | Buy |
22,700
+2,050
| +10% | +$107K | 0.34% | 61 |
|
|
2022
Q3 | $1.16M | Sell |
20,650
-500
| -2% | -$28K | 0.28% | 64 |
|
|
2022
Q2 | $1.41M | Buy |
21,150
+4,750
| +29% | +$318K | 0.33% | 57 |
|
|
2022
Q1 | $1.97M | Buy |
16,400
+4,300
| +36% | +$515K | 0.34% | 55 |
|
|
2021
Q4 | $2.71M | Buy |
12,100
+3,065
| +34% | +$686K | 0.44% | 47 |
|
|
2021
Q3 | $2.88M | Sell |
9,035
-4,375
| -33% | -$1.39M | 0.43% | 49 |
|
|
2021
Q2 | $3.68M | Sell |
13,410
-1,410
| -10% | -$387K | 0.51% | 46 |
|
|
2021
Q1 | $3.31M | Sell |
14,820
-4,180
| -22% | -$933K | 0.49% | 45 |
|
|
2020
Q4 | $3.78M | Sell |
19,000
-900
| -5% | -$179K | 0.58% | 40 |
|
|
2020
Q3 | $3.07M | Sell |
19,900
-2,100
| -10% | -$323K | 0.55% | 43 |
|
|
2020
Q2 | $2.36M | Sell |
22,000
-37,250
| -63% | -$3.99M | 0.49% | 45 |
|
|
2020
Q1 | $2.63M | Buy |
59,250
+23,500
| +66% | +$1.04M | 0.73% | 33 |
|
|
2019
Q4 | $1.44M | Buy |
+35,750
| New | +$1.44M | 0.29% | 63 |
|