McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,823
| Closed | -$15.2M | – | 185 |
|
|
2021
Q4 | $15.2M | Sell |
67,823
-20,208
| -23% | -$4.52M | 1.36% | 15 |
|
|
2021
Q3 | $28.1M | Sell |
88,031
-24,949
| -22% | -$7.95M | 2.64% | 6 |
|
|
2021
Q2 | $31M | Buy |
112,980
+8,141
| +8% | +$2.24M | 2.17% | 8 |
|
|
2021
Q1 | $23.4M | Sell |
104,839
-18,591
| -15% | -$4.15M | 1.76% | 10 |
|
|
2020
Q4 | $24.6M | Sell |
123,430
-56,533
| -31% | -$11.3M | 1.75% | 10 |
|
|
2020
Q3 | $27.7M | Sell |
179,963
-87,187
| -33% | -$13.4M | 2.16% | 8 |
|
|
2020
Q2 | $28.6M | Sell |
267,150
-154,924
| -37% | -$16.6M | 1.95% | 11 |
|
|
2020
Q1 | $18.7M | Sell |
422,074
-73,660
| -15% | -$3.26M | 1.5% | 21 |
|
|
2019
Q4 | $19.9M | Sell |
495,734
-50,590
| -9% | -$2.03M | 1.3% | 25 |
|
|
2019
Q3 | $16.9M | Buy |
546,324
+395,237
| +262% | +$12.2M | 1.26% | 29 |
|
|
2019
Q2 | $5.02M | Buy |
151,087
+111,398
| +281% | +$3.7M | 0.32% | 81 |
|
|
2019
Q1 | $934K | Buy |
+39,689
| New | +$934K | 0.07% | 135 |
|