Old Well Partners’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,600
| Closed | -$3.54M | – | 26 |
|
|
2024
Q2 | $3.54M | Sell |
49,600
-56,300
| -53% | -$4.02M | 3.87% | 7 |
|
|
2024
Q1 | $5.69M | Buy |
105,900
+21,200
| +25% | +$1.14M | 4.79% | 6 |
|
|
2023
Q4 | $3.43M | Buy |
+84,700
| New | +$3.43M | 3.03% | 11 |
|
|
2023
Q3 | – | Sell |
-70,245
| Closed | -$4.08M | – | 37 |
|
|
2023
Q2 | $4.08M | Sell |
70,245
-18,100
| -20% | -$1.05M | 3.68% | 12 |
|
|
2023
Q1 | $7.65M | Sell |
88,345
-20,500
| -19% | -$1.77M | 5.7% | 5 |
|
|
2022
Q4 | $5.66M | Hold |
108,845
| – | – | 4.9% | 9 |
|
|
2022
Q3 | $6.1M | Buy |
108,845
+19,400
| +22% | +$1.09M | 5.07% | 7 |
|
|
2022
Q2 | $5.98M | Buy |
89,445
+25,900
| +41% | +$1.73M | 4.79% | 10 |
|
|
2022
Q1 | $7.61M | Buy |
63,545
+6,024
| +10% | +$722K | 5.11% | 4 |
|
|
2021
Q4 | $12.9M | Sell |
57,521
-7,200
| -11% | -$1.61M | 7.95% | 2 |
|
|
2021
Q3 | $20.6M | Sell |
64,721
-17,200
| -21% | -$5.48M | 10.64% | 2 |
|
|
2021
Q2 | $22.5M | Sell |
81,921
-10,100
| -11% | -$2.77M | 10.2% | 1 |
|
|
2021
Q1 | $20.5M | Sell |
92,021
-5,304
| -5% | -$1.18M | 10.13% | 1 |
|
|
2020
Q4 | $19.4M | Sell |
97,325
-1,700
| -2% | -$338K | 9.98% | 2 |
|
|
2020
Q3 | $15.3M | Sell |
99,025
-44,075
| -31% | -$6.79M | 14.24% | 1 |
|
|
2020
Q2 | $15.3M | Sell |
143,100
-24,100
| -14% | -$2.58M | 12.16% | 2 |
|
|
2020
Q1 | $7.41M | Hold |
167,200
| – | – | 7.5% | 4 |
|
|
2019
Q4 | $6.73M | Buy |
+167,200
| New | +$6.73M | 5.42% | 9 |
|