DT
Diversified Trust’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
18,160
-4,355
| -19% | -$697K | 0.06% | 172 |
|
|
2025
Q1 | $2.94M | Buy |
22,515
+2,189
| +11% | +$286K | 0.07% | 151 |
|
|
2024
Q4 | $2.16M | Buy |
20,326
+9,309
| +84% | +$988K | 0.05% | 212 |
|
|
2024
Q3 | $1.04M | Buy |
11,017
+2,597
| +31% | +$245K | 0.03% | 371 |
|
|
2024
Q2 | $601K | Buy |
+8,420
| New | +$601K | 0.02% | 477 |
|
|
2023
Q4 | – | Sell |
-47,533
| Closed | -$2.09M | – | 937 |
|
|
2023
Q3 | $2.09M | Buy |
47,533
+77
| +0.2% | +$3.38K | 0.08% | 141 |
|
|
2023
Q2 | $2.75M | Buy |
47,456
+9,561
| +25% | +$555K | 0.1% | 113 |
|
|
2023
Q1 | $3.28M | Buy |
37,895
+82
| +0.2% | +$7.1K | 0.13% | 96 |
|
|
2022
Q4 | $1.97M | Sell |
37,813
-4,528
| -11% | -$236K | 0.08% | 132 |
|
|
2022
Q3 | $2.37M | Sell |
42,341
-1,457
| -3% | -$81.7K | 0.11% | 100 |
|
|
2022
Q2 | $2.93M | Sell |
43,798
-1,169
| -3% | -$78.2K | 0.12% | 91 |
|
|
2022
Q1 | $5.39M | Sell |
44,967
-310
| -0.7% | -$37.1K | 0.19% | 66 |
|
|
2021
Q4 | $10.1M | Buy |
45,277
+14
| +0% | +$3.13K | 0.33% | 38 |
|
|
2021
Q3 | $14.4M | Sell |
45,263
-154
| -0.3% | -$49.1K | 0.52% | 28 |
|
|
2021
Q2 | $12.5M | Buy |
45,417
+3
| +0% | +$824 | 0.45% | 32 |
|
|
2021
Q1 | $10.1M | Buy |
45,414
+289
| +0.6% | +$64.5K | 0.39% | 34 |
|
|
2020
Q4 | $8.98M | Buy |
45,125
+4,885
| +12% | +$972K | 0.36% | 36 |
|
|
2020
Q3 | $6.2M | Buy |
+40,240
| New | +$6.2M | 0.29% | 52 |
|