Parametric Portfolio Associates’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $44.1M | Buy |
368,480
+154,810
| +72% | +$18.5M | 0.02% | 598 |
|
|
2021
Q4 | $47.8M | Buy |
213,670
+22,268
| +12% | +$4.98M | 0.02% | 580 |
|
|
2021
Q3 | $61M | Buy |
191,402
+44,289
| +30% | +$14.1M | 0.03% | 484 |
|
|
2021
Q2 | $40.4M | Buy |
147,113
+19,416
| +15% | +$5.33M | 0.02% | 650 |
|
|
2021
Q1 | $28.5M | Buy |
127,697
+32,462
| +34% | +$7.25M | 0.02% | 905 |
|
|
2020
Q4 | $19M | Sell |
95,235
-25,299
| -21% | -$5.04M | 0.01% | 1085 |
|
|
2020
Q3 | $18.6M | Buy |
120,534
+3,844
| +3% | +$592K | 0.01% | 948 |
|
|
2020
Q2 | $12.5M | Sell |
116,690
-33,955
| -23% | -$3.64M | 0.01% | 1208 |
|
|
2020
Q1 | $6.68M | Buy |
150,645
+13,766
| +10% | +$610K | 0.01% | 1532 |
|
|
2019
Q4 | $5.51M | Buy |
136,879
+127,562
| +1,369% | +$5.13M | ﹤0.01% | 1995 |
|
|
2019
Q3 | $288K | Sell |
9,317
-4,601
| -33% | -$142K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $462K | Buy |
13,918
+2,199
| +19% | +$73K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $276K | Sell |
11,719
-5,322
| -31% | -$125K | ﹤0.01% | 3585 |
|
|
2018
Q4 | $193K | Buy |
17,041
+6,225
| +58% | +$70.5K | ﹤0.01% | 3671 |
|
|
2018
Q3 | $150K | Buy |
10,816
+234
| +2% | +$3.25K | ﹤0.01% | 3804 |
|
|
2018
Q2 | $159K | Buy |
+10,582
| New | +$159K | ﹤0.01% | 3741 |
|