Liontrust Investment Partners’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 | $239K | Hold |
1,493
| – | – | ﹤0.01% | 195 |
|
|
2025
Q1 | $195K | Buy |
+1,493
| New | +$195K | ﹤0.01% | 203 |
|
|
2024
Q4 | – | Sell |
-5,870
| Closed | -$419K | – | 249 |
|
|
2024
Q3 | $419K | Hold |
5,870
| – | – | 0.01% | 193 |
|
|
2024
Q2 | $419K | Hold |
5,870
| – | – | 0.01% | 193 |
|
|
2024
Q1 | $315K | Sell |
5,870
-852
| -13% | -$45.8K | ﹤0.01% | 177 |
|
|
2023
Q4 | $272K | Sell |
6,722
-187
| -3% | -$7.57K | ﹤0.01% | 178 |
|
|
2023
Q3 | $304K | Sell |
6,909
-179,553
| -96% | -$7.89M | ﹤0.01% | 181 |
|
|
2023
Q2 | $10.8M | Buy |
186,462
+83,000
| +80% | +$4.82M | 0.16% | 87 |
|
|
2023
Q1 | $8.95M | Buy |
103,462
+33,462
| +48% | +$2.9M | 0.13% | 106 |
|
|
2022
Q4 | $3.64M | Sell |
70,000
-11,742
| -14% | -$611K | 0.06% | 107 |
|
|
2022
Q3 | $4.58M | Buy |
81,742
+19,000
| +30% | +$1.06M | 0.07% | 146 |
|
|
2022
Q2 | $4.19M | Buy |
62,742
+13,742
| +28% | +$919K | 0.06% | 163 |
|
|
2022
Q1 | $5.87M | Buy |
49,000
+5,000
| +11% | +$599K | 0.08% | 110 |
|
|
2021
Q4 | $9.84M | Buy |
44,000
+5,000
| +13% | +$1.12M | 0.12% | 88 |
|
|
2021
Q3 | $12.4M | Buy |
+39,000
| New | +$12.4M | 0.17% | 66 |
|
|
2020
Q4 | $8.6M | Buy |
+43,200
| New | +$8.6M | 0.17% | 76 |
|