Gladstone Institutional Advisory’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 |
-3,608
| Closed | -$202K | – | 682 |
|
2022
Q3 | $202K | Sell |
3,608
-905
| -20% | -$50.7K | 0.02% | 585 |
|
2022
Q2 | $302K | Sell |
4,513
-460
| -9% | -$30.8K | 0.02% | 505 |
|
2022
Q1 | $596K | Sell |
4,973
-2,926
| -37% | -$351K | 0.04% | 391 |
|
2021
Q4 | $1.77M | Buy |
7,899
+4,355
| +123% | +$974K | 0.14% | 201 |
|
2021
Q3 | $1.13M | Buy |
3,544
+637
| +22% | +$203K | 0.11% | 217 |
|
2021
Q2 | $798K | Buy |
2,907
+299
| +11% | +$82.1K | 0.09% | 221 |
|
2021
Q1 | $582K | Sell |
2,608
-254
| -9% | -$56.7K | 0.09% | 214 |
|
2020
Q4 | $570K | Buy |
+2,862
| New | +$570K | 0.11% | 147 |
|