Flossbach Von Storch’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$841K | – | 118 |
|
|
2022
Q3 | $841K | Sell |
15,000
-32,500
| -68% | -$1.82M | ﹤0.01% | 110 |
|
|
2022
Q2 | $3.18M | Buy |
47,500
+2,500
| +6% | +$167K | 0.01% | 100 |
|
|
2022
Q1 | $5.39M | Hold |
45,000
| – | – | 0.02% | 94 |
|
|
2021
Q4 | $10.1M | Buy |
45,000
+2,500
| +6% | +$559K | 0.03% | 84 |
|
|
2021
Q3 | $13.5M | Hold |
42,500
| – | – | 0.04% | 76 |
|
|
2021
Q2 | $11.7M | Hold |
42,500
| – | – | 0.03% | 74 |
|
|
2021
Q1 | $9.49M | Hold |
42,500
| – | – | 0.03% | 74 |
|
|
2020
Q4 | $8.46M | Buy |
42,500
+9,000
| +27% | +$1.79M | 0.03% | 71 |
|
|
2020
Q3 | $5.16M | Sell |
33,500
-6,500
| -16% | -$1M | 0.03% | 76 |
|
|
2020
Q2 | $4.29M | Hold |
40,000
| – | – | 0.02% | 80 |
|
|
2020
Q1 | $1.77M | Sell |
40,000
-5,000
| -11% | -$222K | 0.01% | 87 |
|
|
2019
Q4 | $1.81M | Buy |
+45,000
| New | +$1.81M | 0.01% | 88 |
|