Pacer Advisors’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $248K | Buy |
2,997
+84
| +3% | +$9K | ﹤0.01% | 1692 |
|
|
2025
Q4 | $372K | Sell |
2,913
-96
| -3% | -$14.2K | ﹤0.01% | 1871 |
|
|
2025
Q3 | $538K | Sell |
3,009
-90
| -3% | -$15.4K | ﹤0.01% | 1678 |
|
|
2025
Q2 | $496K | Buy |
3,099
+17
| +0.6% | +$2.46K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $402K | Buy |
3,082
+87
| +3% | +$10.8K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $318K | Buy |
2,995
+60
| +2% | +$6.31K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $277K | Sell |
2,935
-44
| -1% | -$3.32K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $213K | Sell |
2,979
-450
| -13% | -$29.7K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $184K | Sell |
3,429
-150
| -4% | -$6.9K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $145K | Buy |
3,579
+86
| +2% | +$3.51K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $154K | Sell |
3,493
-29
| -0.8% | -$1.42K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $204K | Buy |
3,522
+498
| +16% | +$35.5K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $262K | Buy |
3,024
+90
| +3% | +$6.14K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $153K | Buy |
2,934
+2,460
| +519% | +$133K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $27K | Buy |
474
+98
| +26% | +$6.82K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $25K | Buy |
+376
| New | +$32K | ﹤0.01% | 2193 |
|
|
2022
Q1 | – | Sell |
-2,512
| Closed | -$562K | – | 2521 |
|
|
2021
Q4 | $562K | Buy |
2,512
+123
| +5% | +$36.7K | 0.01% | 1508 |
|
|
2021
Q3 | $761K | Sell |
2,389
-460
| -16% | -$141K | 0.01% | 975 |
|
|
2021
Q2 | $782K | Buy |
2,849
+430
| +18% | +$109K | 0.01% | 949 |
|
|
2021
Q1 | $540K | Buy |
2,419
+28
| +1% | +$6.5K | 0.01% | 1022 |
|
|
2020
Q4 | $476K | Sell |
2,391
-456
| -16% | -$81.2K | 0.01% | 990 |
|
|
2020
Q3 | $439K | Buy |
+2,847
| New | +$384K | 0.01% | 1027 |
|
|
2020
Q1 | – | Sell |
-1,488
| Closed | -$60K | – | 1034 |
|
|
2019
Q4 | $60K | Buy |
1,488
+428
| +40% | +$14.4K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $33K | Buy |
+1,060
| New | +$35.6K | ﹤0.01% | 1156 |
|