JCIC Asset Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,384
| Closed | -$149K | – | 114 |
|
|
2023
Q3 | $149K | Sell |
3,384
-150
| -4% | -$6.59K | 0.08% | 45 |
|
|
2023
Q2 | $205K | Sell |
3,534
-25
| -0.7% | -$1.45K | 0.09% | 42 |
|
|
2023
Q1 | $308K | Buy |
3,559
+255
| +8% | +$22.1K | 0.14% | 39 |
|
|
2022
Q4 | $172K | Sell |
3,304
-460
| -12% | -$23.9K | 0.09% | 46 |
|
|
2022
Q3 | $187K | Sell |
3,764
-250
| -6% | -$12.4K | 0.09% | 48 |
|
|
2022
Q2 | $268K | Sell |
4,014
-490
| -11% | -$32.7K | 0.14% | 42 |
|
|
2022
Q1 | $540K | Sell |
4,504
-105
| -2% | -$12.6K | 0.17% | 45 |
|
|
2021
Q4 | $1.03M | Sell |
4,609
-115
| -2% | -$25.7K | 0.31% | 45 |
|
|
2021
Q3 | $1.51M | Buy |
4,724
+151
| +3% | +$48.1K | 0.5% | 42 |
|
|
2021
Q2 | $1.56M | Buy |
4,573
+65
| +1% | +$22.1K | 0.4% | 45 |
|
|
2021
Q1 | $1.01M | Buy |
4,508
+4,328
| +2,404% | +$966K | 0.35% | 44 |
|
|
2020
Q4 | $36K | Buy |
180
+20
| +13% | +$4K | 0.01% | 82 |
|
|
2020
Q3 | $25K | Buy |
+160
| New | +$25K | 0.01% | 76 |
|