Edmond de Rothschild Holding’s Sea Limited SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,457	Closed	-$533K	–	659
2024 Q2	$533K	Buy	7,457 +1,705	+30%	+$113K	0.01%	333
2024 Q1	$309K	Hold	5,752	–	–	0.01%	398
2023 Q4	$233K	Sell	5,752 -5,040	-47%	-$206K	﹤0.01%	415
2023 Q3	$474K	Sell	10,792 -690	-6%	-$33.7K	0.01%	371
2023 Q2	$666K	Buy	11,482 +1,650	+17%	+$118K	0.01%	360
2023 Q1	$851K	Buy	9,832 +1,400	+17%	+$95.6K	0.02%	341
2022 Q4	$439K	Buy	8,432 +1,900	+29%	+$102K	0.01%	386
2022 Q3	$366K	Buy	6,532 +970	+17%	+$67.5K	0.01%	400
2022 Q2	$372K	Buy	5,562 +2,106	+61%	+$179K	0.01%	420
2022 Q1	$414K	Sell	3,456 -9,254	-73%	-$1.3M	0.01%	401
2021 Q4	$2.84M	Sell	12,710 -24,935	-66%	-$7.44M	0.06%	234
2021 Q3	$12M	Buy	37,645 +11,628	+45%	+$3.57M	0.28%	99
2021 Q2	$7.14M	Sell	26,017 -2,998	-10%	-$761K	0.16%	135
2021 Q1	$6.48M	Sell	29,015 -7,247	-20%	-$1.68M	0.18%	135
2020 Q4	$7.22M	Sell	36,262 -3,137	-8%	-$559K	0.24%	112
2020 Q3	$6.07M	Sell	39,399 -4,137	-10%	-$558K	0.24%	109
2020 Q2	$4.67M	Buy	43,536 +21,116	+94%	+$1.53M	0.19%	129
2020 Q1	$993K	Buy	+22,420	New	+$1.01M	0.05%	208
2019 Q3	–	Sell	-42,000	Closed	-$1.4M	–	596
2019 Q2	$1.4M	Buy	+42,000	New	+$1.14M	0.05%	210