NN Investment Partners Holdings’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 |
-23,500
| Closed | -$5.26M | – | 857 |
|
2021
Q4 | $5.26M | Sell |
23,500
-10,000
| -30% | -$2.24M | 0.03% | 403 |
|
2021
Q3 | $10.7M | Sell |
33,500
-5,000
| -13% | -$1.59M | 0.06% | 268 |
|
2021
Q2 | $10.6M | Buy |
38,500
+14,500
| +60% | +$3.98M | 0.06% | 278 |
|
2021
Q1 | $5.36M | Hold |
24,000
| – | – | 0.03% | 393 |
|
2020
Q4 | $4.78M | Hold |
24,000
| – | – | 0.03% | 385 |
|
2020
Q3 | $3.7M | Buy |
+24,000
| New | +$3.7M | 0.02% | 405 |
|