GAM
GuardCap Asset Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Hold |
6,195
| – | – | 0.02% | 27 |
|
|
2025
Q1 | $808K | Sell |
6,195
-200
| -3% | -$26.1K | 0.02% | 27 |
|
|
2024
Q4 | $679K | Sell |
6,395
-400
| -6% | -$42.4K | 0.01% | 26 |
|
|
2024
Q3 | $641K | Hold |
6,795
| – | – | 0.01% | 27 |
|
|
2024
Q2 | $485K | Sell |
6,795
-1,600
| -19% | -$114K | 0.01% | 28 |
|
|
2024
Q1 | $451K | Sell |
8,395
-425
| -5% | -$22.8K | 0.01% | 27 |
|
|
2023
Q4 | $357K | Sell |
8,820
-445
| -5% | -$18K | ﹤0.01% | 27 |
|
|
2023
Q3 | $407K | Sell |
9,265
-2,560
| -22% | -$113K | 0.01% | 26 |
|
|
2023
Q2 | $686K | Hold |
11,825
| – | – | 0.01% | 26 |
|
|
2023
Q1 | $1.02M | Buy |
11,825
+100
| +0.9% | +$8.66K | 0.01% | 26 |
|
|
2022
Q4 | $610K | Buy |
11,725
+15
| +0.1% | +$780 | 0.01% | 26 |
|
|
2022
Q3 | $656K | Sell |
11,710
-1,390
| -11% | -$77.9K | 0.01% | 26 |
|
|
2022
Q2 | $876K | Sell |
13,100
-900
| -6% | -$60.2K | 0.01% | 26 |
|
|
2022
Q1 | $1.68M | Buy |
14,000
+900
| +7% | +$108K | 0.02% | 25 |
|
|
2021
Q4 | $2.93M | Buy |
13,100
+700
| +6% | +$157K | 0.04% | 26 |
|
|
2021
Q3 | $3.95M | Sell |
12,400
-5,000
| -29% | -$1.59M | 0.05% | 24 |
|
|
2021
Q2 | $4.78M | Sell |
17,400
-150
| -0.9% | -$41.2K | 0.07% | 24 |
|
|
2021
Q1 | $3.92M | Buy |
17,550
+1,000
| +6% | +$223K | 0.07% | 23 |
|
|
2020
Q4 | $3.29M | Buy |
16,550
+2,050
| +14% | +$408K | 0.07% | 25 |
|
|
2020
Q3 | $2.23M | Sell |
14,500
-2,800
| -16% | -$431K | 0.07% | 26 |
|
|
2020
Q2 | $1.86M | Buy |
+17,300
| New | +$1.86M | 0.07% | 25 |
|