Harvest Fund Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
12,100
-1,142
| -9% | -$183K | 0.09% | 144 |
|
|
2025
Q1 | $1.73M | Buy |
13,242
+5,385
| +69% | +$702K | 0.09% | 153 |
|
|
2024
Q4 | $833K | Buy |
7,857
+7,722
| +5,720% | +$819K | 0.04% | 247 |
|
|
2024
Q3 | $13K | Buy |
135
+67
| +99% | +$6.45K | ﹤0.01% | 505 |
|
|
2024
Q2 | $5K | Sell |
68
-547
| -89% | -$40.2K | ﹤0.01% | 577 |
|
|
2024
Q1 | $33K | Buy |
615
+68
| +12% | +$3.65K | ﹤0.01% | 548 |
|
|
2023
Q4 | $22K | Sell |
547
-2,425
| -82% | -$97.5K | ﹤0.01% | 497 |
|
|
2023
Q3 | $131K | Buy |
2,972
+499
| +20% | +$22K | 0.02% | 284 |
|
|
2023
Q2 | $144K | Sell |
2,473
-6,230
| -72% | -$363K | 0.03% | 265 |
|
|
2023
Q1 | $753K | Buy |
8,703
+144
| +2% | +$12.5K | 0.17% | 70 |
|
|
2022
Q4 | $445K | Buy |
8,559
+2,822
| +49% | +$147K | 0.11% | 111 |
|
|
2022
Q3 | $322K | Sell |
5,737
-1,308
| -19% | -$73.4K | 0.09% | 122 |
|
|
2022
Q2 | $471K | Sell |
7,045
-752
| -10% | -$50.3K | 0.13% | 86 |
|
|
2022
Q1 | $934K | Sell |
7,797
-9,716
| -55% | -$1.16M | 0.2% | 51 |
|
|
2021
Q4 | $3.93M | Buy |
17,513
+3,100
| +22% | +$695K | 0.66% | 22 |
|
|
2021
Q3 | $4.59M | Sell |
14,413
-4,250
| -23% | -$1.35M | 1.04% | 15 |
|
|
2021
Q2 | $5.08M | Buy |
18,663
+284
| +2% | +$77.3K | 0.54% | 27 |
|
|
2021
Q1 | $4.1M | Sell |
18,379
-4,081
| -18% | -$911K | 0.4% | 27 |
|
|
2020
Q4 | $4.47M | Sell |
22,460
-2,824
| -11% | -$562K | 0.39% | 28 |
|
|
2020
Q3 | $3.98M | Sell |
25,284
-1,161
| -4% | -$183K | 0.33% | 32 |
|
|
2020
Q2 | $3.03M | Sell |
26,445
-2,299
| -8% | -$263K | 0.28% | 27 |
|
|
2020
Q1 | $1.28M | Buy |
28,744
+1,337
| +5% | +$59.3K | 0.15% | 33 |
|
|
2019
Q4 | $769K | Buy |
27,407
+13,945
| +104% | +$391K | 0.08% | 44 |
|
|
2019
Q3 | $417K | Sell |
13,462
-21,174
| -61% | -$656K | 0.05% | 60 |
|
|
2019
Q2 | $1.15M | Buy |
34,636
+25,236
| +268% | +$839K | 0.14% | 35 |
|
|
2019
Q1 | $221K | Buy |
+9,400
| New | +$221K | 0.04% | 105 |
|