LGT 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,250
| Closed | -$275K | – | 119 |
|
2023
Q3 | $275K | Hold |
6,250
| – | – | 0.13% | 92 |
|
2023
Q2 | $363K | Hold |
6,250
| – | – | 0.17% | 86 |
|
2023
Q1 | $541K | Hold |
6,250
| – | – | 0.23% | 83 |
|
2022
Q4 | $325K | Hold |
6,250
| – | – | 0.14% | 90 |
|
2022
Q3 | $350K | Sell |
6,250
-595
| -9% | -$33.3K | 0.16% | 86 |
|
2022
Q2 | $458K | Sell |
6,845
-11,510
| -63% | -$770K | 0.07% | 138 |
|
2022
Q1 | $2.22M | Buy |
18,355
+3,000
| +20% | +$363K | 0.3% | 94 |
|
2021
Q4 | $3.44M | Buy |
+15,355
| New | +$3.44M | 0.99% | 41 |
|