Federation des caisses Desjardins du Quebec’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.8M | Buy |
105,165
+40,921
| +64% | +$6.54M | 0.07% | 192 |
|
2025
Q1 | $8.38M | Buy |
64,244
+7,881
| +14% | +$1.03M | 0.04% | 258 |
|
2024
Q4 | $5.98M | Sell |
56,363
-6,461
| -10% | -$685K | 0.03% | 310 |
|
2024
Q3 | $5.92M | Buy |
62,824
+1,319
| +2% | +$124K | 0.03% | 302 |
|
2024
Q2 | $4.39M | Buy |
61,505
+2,848
| +5% | +$203K | 0.02% | 356 |
|
2024
Q1 | $2.43M | Buy |
58,657
+3,074
| +6% | +$127K | 0.02% | 483 |
|
2023
Q4 | $2.25M | Sell |
55,583
-34,599
| -38% | -$1.4M | 0.02% | 417 |
|
2023
Q3 | $3.96M | Sell |
90,182
-939
| -1% | -$41.3K | 0.04% | 294 |
|
2023
Q2 | $5.29M | Sell |
91,121
-12,260
| -12% | -$712K | 0.05% | 266 |
|
2023
Q1 | $8.95M | Buy |
103,381
+59,637
| +136% | +$5.16M | 0.1% | 170 |
|
2022
Q4 | $2.28M | Sell |
43,744
-53,810
| -55% | -$2.8M | 0.03% | 343 |
|
2022
Q3 | $5.47M | Buy |
97,554
+2,796
| +3% | +$157K | 0.06% | 221 |
|
2022
Q2 | $6.34M | Sell |
94,758
-368
| -0.4% | -$24.6K | 0.07% | 209 |
|
2022
Q1 | $11.4M | Buy |
95,126
+11,040
| +13% | +$1.32M | 0.11% | 159 |
|
2021
Q4 | $18.8M | Sell |
84,086
-3,545
| -4% | -$793K | 0.19% | 112 |
|
2021
Q3 | $27.9M | Sell |
87,631
-11,792
| -12% | -$3.76M | 0.29% | 70 |
|
2021
Q2 | $27.3M | Buy |
99,423
+2,141
| +2% | +$588K | 0.28% | 70 |
|
2021
Q1 | $21.7M | Sell |
97,282
-13,274
| -12% | -$2.96M | 0.24% | 87 |
|
2020
Q4 | $22M | Buy |
110,556
+550
| +0.5% | +$110K | 0.27% | 76 |
|
2020
Q3 | $17M | Buy |
110,006
+31,155
| +40% | +$4.81M | 0.24% | 85 |
|
2020
Q2 | $8.48M | Sell |
78,851
-3,674
| -4% | -$395K | 0.13% | 152 |
|
2020
Q1 | $3.7M | Buy |
82,525
+82,225
| +27,408% | +$3.69M | 0.06% | 217 |
|
2019
Q4 | $12.1K | Buy |
+300
| New | +$12.1K | ﹤0.01% | 1846 |
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$93K | – | 2331 |
|
2019
Q2 | $93K | Buy |
+2,800
| New | +$93K | ﹤0.01% | 1327 |
|