First Mercantile Trust’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $932K | Buy |
2,925
+1,175
| +67% | +$374K | 0.12% | 98 |
|
|
2021
Q2 | $481K | Buy |
+1,750
| New | +$481K | 0.06% | 193 |
|
|
2020
Q1 | – | Sell |
-5,574
| Closed | -$224K | – | 893 |
|
|
2019
Q4 | $224K | Sell |
5,574
-300
| -5% | -$12.1K | 0.03% | 419 |
|
|
2019
Q3 | $182K | Sell |
5,874
-750
| -11% | -$23.2K | 0.02% | 510 |
|
|
2019
Q2 | $220K | Buy |
+6,624
| New | +$220K | 0.02% | 412 |
|
|
2018
Q3 | – | Sell |
-8,700
| Closed | -$131K | – | 946 |
|
|
2018
Q2 | $131K | Sell |
8,700
-2,200
| -20% | -$33.1K | 0.03% | 636 |
|
|
2018
Q1 | $123K | Buy |
+10,900
| New | +$123K | 0.03% | 638 |
|