Edmond de Rothschild Holding’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,457
| Closed | -$533K | – | 657 |
|
|
2024
Q2 | $533K | Buy |
7,457
+1,705
| +30% | +$122K | 0.01% | 333 |
|
|
2024
Q1 | $309K | Hold |
5,752
| – | – | 0.01% | 397 |
|
|
2023
Q4 | $233K | Sell |
5,752
-5,040
| -47% | -$204K | ﹤0.01% | 414 |
|
|
2023
Q3 | $474K | Sell |
10,792
-690
| -6% | -$30.3K | 0.01% | 371 |
|
|
2023
Q2 | $666K | Buy |
11,482
+1,650
| +17% | +$95.8K | 0.01% | 360 |
|
|
2023
Q1 | $851K | Buy |
9,832
+1,400
| +17% | +$121K | 0.02% | 341 |
|
|
2022
Q4 | $439K | Buy |
8,432
+1,900
| +29% | +$98.9K | 0.01% | 386 |
|
|
2022
Q3 | $366K | Buy |
6,532
+970
| +17% | +$54.4K | 0.01% | 400 |
|
|
2022
Q2 | $372K | Buy |
5,562
+2,106
| +61% | +$141K | 0.01% | 420 |
|
|
2022
Q1 | $414K | Sell |
3,456
-9,254
| -73% | -$1.11M | 0.01% | 401 |
|
|
2021
Q4 | $2.84M | Sell |
12,710
-24,935
| -66% | -$5.58M | 0.06% | 234 |
|
|
2021
Q3 | $12M | Buy |
37,645
+11,628
| +45% | +$3.71M | 0.28% | 99 |
|
|
2021
Q2 | $7.14M | Sell |
26,017
-2,998
| -10% | -$823K | 0.16% | 135 |
|
|
2021
Q1 | $6.48M | Sell |
29,015
-7,247
| -20% | -$1.62M | 0.18% | 135 |
|
|
2020
Q4 | $7.22M | Sell |
36,262
-3,137
| -8% | -$624K | 0.24% | 112 |
|
|
2020
Q3 | $6.07M | Sell |
39,399
-4,137
| -10% | -$637K | 0.24% | 109 |
|
|
2020
Q2 | $4.67M | Buy |
43,536
+21,116
| +94% | +$2.26M | 0.19% | 129 |
|
|
2020
Q1 | $993K | Buy |
+22,420
| New | +$993K | 0.05% | 208 |
|
|
2019
Q3 | – | Sell |
-42,000
| Closed | -$1.4M | – | 591 |
|
|
2019
Q2 | $1.4M | Buy |
+42,000
| New | +$1.4M | 0.05% | 210 |
|