New Silk Road Investment’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 | $5.65M | Sell |
128,565
-1,900
| -1% | -$83.5K | 11.21% | 5 |
|
|
2023
Q2 | $7.57M | Hold |
130,465
| – | – | 15.4% | 3 |
|
|
2023
Q1 | $11.3M | Sell |
130,465
-97,845
| -43% | -$8.47M | 20.69% | 2 |
|
|
2022
Q4 | $11.9M | Sell |
228,310
-700
| -0.3% | -$36.4K | 17.79% | 1 |
|
|
2022
Q3 | $12.8M | Sell |
229,010
-22,400
| -9% | -$1.26M | 17.06% | 1 |
|
|
2022
Q2 | $16.8M | Hold |
251,410
| – | – | 19.72% | 1 |
|
|
2022
Q1 | $30.1M | Buy |
251,410
+39,161
| +18% | +$4.69M | 28.25% | 1 |
|
|
2021
Q4 | $47.5M | Buy |
212,249
+24,311
| +13% | +$5.44M | 35.24% | 1 |
|
|
2021
Q3 | $59.9M | Sell |
187,938
-27,900
| -13% | -$8.89M | 39.01% | 1 |
|
|
2021
Q2 | $59.3M | Sell |
215,838
-18,000
| -8% | -$4.94M | 31.17% | 1 |
|
|
2021
Q1 | $52.2M | Sell |
233,838
-10,579
| -4% | -$2.36M | 35.57% | 1 |
|
|
2020
Q4 | $48.7M | Sell |
244,417
-5,386
| -2% | -$1.07M | 28.16% | 1 |
|
|
2020
Q3 | $38.5M | Buy |
249,803
+88,110
| +54% | +$13.6M | 20.56% | 2 |
|
|
2020
Q2 | $17.3M | Buy |
161,693
+32,700
| +25% | +$3.51M | 12.86% | 3 |
|
|
2020
Q1 | $5.72M | Buy |
+128,993
| New | +$5.72M | 6.64% | 6 |
|