Partners Capital Investment Group’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,053
| Closed | -$4.12M | – | 260 |
|
|
2023
Q2 | $4.12M | Sell |
71,053
-9,238
| -12% | -$536K | 0.09% | 113 |
|
|
2023
Q1 | $6.95M | Sell |
80,291
-49,208
| -38% | -$4.26M | 0.3% | 59 |
|
|
2022
Q4 | $6.74M | Sell |
129,499
-40,461
| -24% | -$2.11M | 0.32% | 63 |
|
|
2022
Q3 | $9.53M | Sell |
169,960
-33,317
| -16% | -$1.87M | 0.56% | 47 |
|
|
2022
Q2 | $13.6M | Sell |
203,277
-61,423
| -23% | -$4.11M | 0.92% | 36 |
|
|
2022
Q1 | $31.7M | Buy |
264,700
+237,377
| +869% | +$28.4M | 1.56% | 21 |
|
|
2021
Q4 | $6.11M | Hold |
27,323
| – | – | 0.28% | 68 |
|
|
2021
Q3 | $8.71M | Hold |
27,323
| – | – | 0.4% | 58 |
|
|
2021
Q2 | $7.5M | Hold |
27,323
| – | – | 0.33% | 60 |
|
|
2021
Q1 | $6.1M | Hold |
27,323
| – | – | 0.27% | 59 |
|
|
2020
Q4 | $5.44M | Sell |
27,323
-15,616
| -36% | -$3.11M | 0.31% | 58 |
|
|
2020
Q3 | $6.61M | Sell |
42,939
-6,855
| -14% | -$1.06M | 0.41% | 55 |
|
|
2020
Q2 | $5.34M | Sell |
49,794
-47,000
| -49% | -$5.04M | 0.26% | 61 |
|
|
2020
Q1 | $4.29M | Buy |
+96,794
| New | +$4.29M | 0.29% | 62 |
|