Guggenheim Capital’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,776
| Closed | -$1.39M | – | 1830 |
|
|
2025
Q3 | $1.39M | Buy |
7,776
+1,371
| +21% | +$235K | 0.01% | 814 |
|
|
2025
Q2 | $1.02M | Buy |
6,405
+923
| +17% | +$134K | 0.01% | 878 |
|
|
2025
Q1 | $715K | Sell |
5,482
-1,673
| -23% | -$207K | 0.01% | 1034 |
|
|
2024
Q4 | $759K | Sell |
7,155
-2,940
| -29% | -$309K | 0.01% | 1038 |
|
|
2024
Q3 | $952K | Sell |
10,095
-643
| -6% | -$48.5K | 0.01% | 1129 |
|
|
2024
Q2 | $767K | Sell |
10,738
-7,080
| -40% | -$468K | 0.01% | 1239 |
|
|
2024
Q1 | $957K | Sell |
17,818
-7,502
| -30% | -$345K | 0.01% | 1207 |
|
|
2023
Q4 | $1.03M | Sell |
25,320
-10,279
| -29% | -$419K | 0.01% | 1152 |
|
|
2023
Q3 | $1.56M | Buy |
35,599
+21,425
| +151% | +$1.05M | 0.01% | 897 |
|
|
2023
Q2 | $823K | Sell |
14,174
-339
| -2% | -$24.2K | 0.01% | 1265 |
|
|
2023
Q1 | $1.26M | Buy |
14,513
+5,102
| +54% | +$348K | 0.01% | 1059 |
|
|
2022
Q4 | $490K | Sell |
9,411
-1,459
| -13% | -$78.6K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $609K | Buy |
10,870
+1,732
| +19% | +$120K | 0.01% | 1388 |
|
|
2022
Q2 | $611K | Sell |
9,138
-26
| -0.3% | -$2.22K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $1.1M | Buy |
9,164
+1,440
| +19% | +$203K | 0.01% | 1316 |
|
|
2021
Q4 | $1.73M | Buy |
7,724
+2,107
| +38% | +$629K | 0.01% | 1125 |
|
|
2021
Q3 | $1.79M | Sell |
5,617
-635
| -10% | -$195K | 0.01% | 1106 |
|
|
2021
Q2 | $1.72M | Sell |
6,252
-3,610
| -37% | -$916K | 0.01% | 1185 |
|
|
2021
Q1 | $2.2M | Buy |
9,862
+2,386
| +32% | +$554K | 0.01% | 977 |
|
|
2020
Q4 | $1.49M | Sell |
7,476
-116
| -2% | -$20.7K | 0.01% | 1128 |
|
|
2020
Q3 | $1.17M | Sell |
7,592
-1,092
| -13% | -$147K | 0.01% | 1144 |
|
|
2020
Q2 | $931K | Buy |
8,684
+1,697
| +24% | +$123K | 0.01% | 1230 |
|
|
2020
Q1 | $310K | Sell |
6,987
-4,098
| -37% | -$184K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $446K | Sell |
11,085
-5,627
| -34% | -$189K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $517K | Buy |
16,712
+9,781
| +141% | +$328K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $230K | Buy |
+6,931
| New | +$188K | ﹤0.01% | 1980 |
|