Dupont Capital Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,913
| Closed | -$99.5K | – | 1139 |
|
|
2022
Q4 | $99.5K | Buy |
1,913
+1,000
| +110% | +$52K | ﹤0.01% | 942 |
|
|
2022
Q3 | $51K | Sell |
913
-1,087
| -54% | -$60.7K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $134K | Sell |
2,000
-1,909
| -49% | -$128K | 0.01% | 1114 |
|
|
2022
Q1 | $468K | Buy |
3,909
+939
| +32% | +$112K | 0.02% | 807 |
|
|
2021
Q4 | $664K | Buy |
+2,970
| New | +$664K | 0.02% | 696 |
|
|
2020
Q4 | – | Sell |
-8,492
| Closed | -$1.31M | – | 1397 |
|
|
2020
Q3 | $1.31M | Sell |
8,492
-7,194
| -46% | -$1.11M | 0.03% | 413 |
|
|
2020
Q2 | $1.68M | Sell |
15,686
-4,894
| -24% | -$525K | 0.04% | 351 |
|
|
2020
Q1 | $912K | Buy |
20,580
+6,931
| +51% | +$307K | 0.02% | 488 |
|
|
2019
Q4 | $549K | Hold |
13,649
| – | – | 0.01% | 798 |
|
|
2019
Q3 | $422K | Sell |
13,649
-3,239
| -19% | -$100K | 0.01% | 841 |
|
|
2019
Q2 | $561K | Sell |
16,888
-6,812
| -29% | -$226K | 0.01% | 732 |
|
|
2019
Q1 | $557K | Buy |
+23,700
| New | +$557K | 0.01% | 724 |
|