Lombard Odier Asset Management (Switzerland)’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,883
| Closed | -$864K | – | 156 |
|
|
2023
Q2 | $864K | Buy |
14,883
+3,559
| +31% | +$207K | 0.12% | 118 |
|
|
2023
Q1 | $980K | Buy |
11,324
+3,700
| +49% | +$320K | 0.09% | 199 |
|
|
2022
Q4 | $397K | Buy |
7,624
+2,524
| +49% | +$131K | 0.03% | 286 |
|
|
2022
Q3 | $286K | Sell |
5,100
-2,524
| -33% | -$142K | 0.02% | 230 |
|
|
2022
Q2 | $510K | Sell |
7,624
-7,664
| -50% | -$513K | 0.04% | 204 |
|
|
2022
Q1 | $1.83M | Buy |
+15,288
| New | +$1.83M | 0.14% | 96 |
|
|
2021
Q4 | – | Sell |
-39,499
| Closed | -$12.2M | – | 400 |
|
|
2021
Q3 | $12.2M | Buy |
39,499
+13,306
| +51% | +$4.1M | 0.76% | 56 |
|
|
2021
Q2 | $7.19M | Buy |
+26,193
| New | +$7.19M | 0.36% | 76 |
|