Northwest & Ethical Investments’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,378
| Closed | -$540K | – | 412 |
|
|
2022
Q4 | $540K | Sell |
10,378
-8,418
| -45% | -$438K | 0.02% | 335 |
|
|
2022
Q3 | $1.05M | Hold |
18,796
| – | – | 0.04% | 285 |
|
|
2022
Q2 | $1.26M | Sell |
18,796
-31,920
| -63% | -$2.13M | 0.05% | 279 |
|
|
2022
Q1 | $6.08M | Buy |
50,716
+18,665
| +58% | +$2.24M | 0.19% | 140 |
|
|
2021
Q4 | $7.17M | Buy |
32,051
+4,766
| +17% | +$1.07M | 0.21% | 132 |
|
|
2021
Q3 | $8.7M | Sell |
27,285
-5,272
| -16% | -$1.68M | 0.28% | 107 |
|
|
2021
Q2 | $8.94M | Buy |
32,557
+12,208
| +60% | +$3.35M | 0.29% | 106 |
|
|
2021
Q1 | $4.54M | Hold |
20,349
| – | – | 0.16% | 170 |
|
|
2020
Q4 | $4.05M | Buy |
20,349
+7,465
| +58% | +$1.49M | 0.16% | 172 |
|
|
2020
Q3 | $1.98M | Sell |
12,884
-2,233
| -15% | -$344K | 0.09% | 238 |
|
|
2020
Q2 | $1.62M | Buy |
15,117
+5,135
| +51% | +$551K | 0.08% | 256 |
|
|
2020
Q1 | $442K | Buy |
+9,982
| New | +$442K | 0.03% | 334 |
|