First Manhattan’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,208
| Closed | -$553K | – | 707 |
|
|
2024
Q4 | $553K | Hold |
5,208
| – | – | ﹤0.01% | 483 |
|
|
2024
Q3 | $491K | Sell |
5,208
-1,345,918
| -100% | -$127M | ﹤0.01% | 492 |
|
|
2024
Q2 | $96.5M | Buy |
1,351,126
+5,200
| +0.4% | +$371K | 0.31% | 49 |
|
|
2024
Q1 | $72.3M | Sell |
1,345,926
-7
| -0% | -$376 | 0.23% | 55 |
|
|
2023
Q4 | $54.5M | Buy |
1,345,933
+602,443
| +81% | +$24.4M | 0.19% | 58 |
|
|
2023
Q3 | $32.7M | Buy |
743,490
+734,390
| +8,070% | +$32.3M | 0.12% | 72 |
|
|
2023
Q2 | $528K | Sell |
9,100
-180,506
| -95% | -$10.5M | ﹤0.01% | 476 |
|
|
2023
Q1 | $16.4M | Hold |
189,606
| – | – | 0.06% | 108 |
|
|
2022
Q4 | $9.87M | Buy |
189,606
+187,833
| +10,594% | +$9.77M | 0.04% | 153 |
|
|
2022
Q3 | $99K | Buy |
1,773
+1,690
| +2,036% | +$94.4K | ﹤0.01% | 810 |
|
|
2022
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q1 | $9K | Sell |
83
-150
| -64% | -$16.3K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $52K | Buy |
233
+50
| +27% | +$11.2K | ﹤0.01% | 991 |
|
|
2021
Q3 | $58K | Buy |
183
+83
| +83% | +$26.3K | ﹤0.01% | 957 |
|
|
2021
Q2 | $27K | Hold |
100
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q1 | $22K | Hold |
100
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q3 | $15K | Sell |
100
-700
| -88% | -$105K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $85K | Hold |
800
| – | – | ﹤0.01% | 799 |
|
|
2020
Q1 | $35K | Buy |
+800
| New | +$35K | ﹤0.01% | 919 |
|