Osaic Holdings’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
23,015
-7,241
| -24% | -$1.01M | 0.01% | 1334 |
|
|
2025
Q1 | $3.95M | Buy |
30,256
+19,181
| +173% | +$2.5M | 0.01% | 1180 |
|
|
2024
Q4 | $1.18M | Sell |
11,075
-6,759
| -38% | -$717K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $1.68M | Sell |
17,834
-9,164
| -34% | -$864K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $1.93M | Buy |
26,998
+17,018
| +171% | +$1.21M | ﹤0.01% | 1673 |
|
|
2024
Q1 | $536K | Sell |
9,980
-3,025
| -23% | -$163K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $527K | Sell |
13,005
-12,757
| -50% | -$517K | ﹤0.01% | 3134 |
|
|
2023
Q3 | $1.13M | Sell |
25,762
-1,221
| -5% | -$53.6K | ﹤0.01% | 2529 |
|
|
2023
Q2 | $1.57M | Sell |
26,983
-423
| -2% | -$24.5K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $2.36M | Buy |
27,406
+618
| +2% | +$53.2K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $1.39M | Buy |
26,788
+888
| +3% | +$46.2K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $1.45M | Sell |
25,900
-5,137
| -17% | -$288K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $2.09M | Buy |
31,037
+898
| +3% | +$60.4K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $17.3M | Buy |
30,139
+2,108
| +8% | +$1.21M | 0.03% | 489 |
|
|
2021
Q4 | $6.27M | Buy |
28,031
+1,785
| +7% | +$399K | 0.01% | 983 |
|
|
2021
Q3 | $8.37M | Sell |
26,246
-12,439
| -32% | -$3.97M | 0.02% | 755 |
|
|
2021
Q2 | $10.6M | Buy |
38,685
+13,553
| +54% | +$3.72M | 0.02% | 623 |
|
|
2021
Q1 | $5.66M | Buy |
25,132
+2,378
| +10% | +$535K | 0.01% | 893 |
|
|
2020
Q4 | $4.53M | Sell |
22,754
-20,139
| -47% | -$4.01M | 0.01% | 918 |
|
|
2020
Q3 | $6.39M | Sell |
42,893
-6,221
| -13% | -$927K | 0.02% | 639 |
|
|
2020
Q2 | $5.27M | Sell |
49,114
-1,241
| -2% | -$133K | 0.02% | 671 |
|
|
2020
Q1 | $2.24M | Buy |
+50,355
| New | +$2.24M | 0.01% | 1017 |
|