Oakmont Corp’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-350,612
| Closed | -$18.8M | – | 36 |
|
2024
Q1 | $18.8M | Hold |
350,612
| – | – | 4.61% | 7 |
|
2023
Q4 | $14.2M | Hold |
350,612
| – | – | 3.73% | 8 |
|
2023
Q3 | $15.4M | Sell |
350,612
-489,695
| -58% | -$21.5M | 4.4% | 7 |
|
2023
Q2 | $48.8M | Hold |
840,307
| – | – | 6.23% | 7 |
|
2023
Q1 | $72.7M | Hold |
840,307
| – | – | 9.74% | 6 |
|
2022
Q4 | $43.7M | Sell |
840,307
-15,374
| -2% | -$800K | 7% | 7 |
|
2022
Q3 | $48M | Buy |
855,681
+3,750
| +0.4% | +$210K | 7.5% | 7 |
|
2022
Q2 | $57M | Sell |
851,931
-99,984
| -11% | -$6.68M | 7.87% | 6 |
|
2022
Q1 | $114M | Hold |
951,915
| – | – | 10.36% | 4 |
|
2021
Q4 | $213M | Buy |
951,915
+7,206
| +0.8% | +$1.61M | 16.88% | 1 |
|
2021
Q3 | $301M | Hold |
944,709
| – | – | 23.33% | 1 |
|
2021
Q2 | $259M | Hold |
944,709
| – | – | 19.49% | 1 |
|
2021
Q1 | $211M | Hold |
944,709
| – | – | 18.54% | 1 |
|
2020
Q4 | $188M | Buy |
944,709
+3,216
| +0.3% | +$640K | 16.7% | 1 |
|
2020
Q3 | $145M | Hold |
941,493
| – | – | 15.05% | 2 |
|
2020
Q2 | $101M | Sell |
941,493
-2,074
| -0.2% | -$222K | 13.16% | 2 |
|
2020
Q1 | $41.8M | Sell |
943,567
-2,873
| -0.3% | -$127K | 7.71% | 6 |
|
2019
Q4 | $38.1M | Sell |
946,440
-138,560
| -13% | -$5.57M | 5.83% | 8 |
|
2019
Q3 | $33.6M | Buy |
+1,085,000
| New | +$33.6M | 5.18% | 8 |
|