Marsico Capital 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
Q3 | – | Sell |
-27,378
| Closed | -$1.59M | – | 71 |
|
|
2023
Q2 | $1.59M | Hold |
27,378
| – | – | 0.06% | 62 |
|
|
2023
Q1 | $2.37M | Buy |
27,378
+3,730
| +16% | +$323K | 0.11% | 60 |
|
|
2022
Q4 | $1.23M | Buy |
23,648
+3,213
| +16% | +$167K | 0.06% | 61 |
|
|
2022
Q3 | $1.15M | Sell |
20,435
-5,368
| -21% | -$301K | 0.06% | 68 |
|
|
2022
Q2 | $1.73M | Hold |
25,803
| – | – | 0.08% | 81 |
|
|
2022
Q1 | $3.09M | Sell |
25,803
-102,900
| -80% | -$12.3M | 0.11% | 80 |
|
|
2021
Q4 | $28.8M | Sell |
128,703
-73,156
| -36% | -$16.4M | 0.84% | 30 |
|
|
2021
Q3 | $64.3M | Buy |
201,859
+40,451
| +25% | +$12.9M | 1.97% | 19 |
|
|
2021
Q2 | $44.3M | Sell |
161,408
-111,280
| -41% | -$30.6M | 1.1% | 25 |
|
|
2021
Q1 | $60.9M | Buy |
272,688
+64,295
| +31% | +$14.4M | 1.59% | 20 |
|
|
2020
Q4 | $41.5M | Buy |
208,393
+193,207
| +1,272% | +$38.5M | 1.07% | 27 |
|
|
2020
Q3 | $2.34M | Sell |
15,186
-707
| -4% | -$109K | 0.06% | 82 |
|
|
2020
Q2 | $1.7M | Buy |
15,893
+7,739
| +95% | +$830K | 0.05% | 83 |
|
|
2020
Q1 | $361K | Buy |
+8,154
| New | +$361K | 0.02% | 82 |
|