Freemont Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,981
| Closed | -$2.15M | – | 90 |
|
|
2023
Q2 | $2.15M | Buy |
+36,981
| New | +$2.15M | 0.26% | 71 |
|
|
2023
Q1 | – | Sell |
-58,200
| Closed | -$3.03M | – | 105 |
|
|
2022
Q4 | $3.03M | Sell |
58,200
-1,950
| -3% | -$101K | 0.48% | 66 |
|
|
2022
Q3 | $3.37M | Sell |
60,150
-484
| -0.8% | -$27.1K | 0.62% | 55 |
|
|
2022
Q2 | $4.05M | Sell |
60,634
-3,000
| -5% | -$201K | 0.7% | 56 |
|
|
2022
Q1 | $7.62M | Buy |
63,634
+48,400
| +318% | +$5.8M | 1.15% | 34 |
|
|
2021
Q4 | $3.41M | Hold |
15,234
| – | – | 0.9% | 32 |
|
|
2021
Q3 | $3.84M | Buy |
15,234
+1,234
| +9% | +$311K | 0.51% | 65 |
|
|
2021
Q2 | $3.84M | Hold |
14,000
| – | – | 0.55% | 63 |
|
|
2021
Q1 | $3.13M | Buy |
+14,000
| New | +$3.13M | 0.51% | 58 |
|