Gladstone Capital Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-371,596
| Closed | -$118M | – | 20 |
|
|
2021
Q3 | $118M | Buy |
371,596
+8,678
| +2% | +$2.77M | 5.97% | 8 |
|
|
2021
Q2 | $99.7M | Sell |
362,918
-155,007
| -30% | -$42.6M | 5.43% | 9 |
|
|
2021
Q1 | $116M | Sell |
517,925
-122,821
| -19% | -$27.4M | 6.34% | 8 |
|
|
2020
Q4 | $128M | Sell |
640,746
-209,661
| -25% | -$41.7M | 7.04% | 9 |
|
|
2020
Q3 | $131M | Buy |
850,407
+2,586
| +0.3% | +$398K | 7.1% | 7 |
|
|
2020
Q2 | $90.9M | Sell |
847,821
-710,053
| -46% | -$76.1M | 7.2% | 7 |
|
|
2020
Q1 | $69M | Buy |
+1,557,874
| New | +$69M | 7.89% | 8 |
|
|
2019
Q4 | – | Sell |
-531,134
| Closed | -$16.4M | – | 15 |
|
|
2019
Q3 | $16.4M | Buy |
531,134
+429,635
| +423% | +$13.3M | 3.48% | 8 |
|
|
2019
Q2 | $3.37M | Buy |
+101,499
| New | +$3.37M | 0.94% | 10 |
|