Pitcairn’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 | $1.46M | Sell |
9,110
-1,600
| -15% | -$256K | 0.1% | 201 |
|
|
2025
Q1 | $1.4M | Buy |
10,710
+64
| +0.6% | +$8.35K | 0.08% | 207 |
|
|
2024
Q4 | $1.13M | Sell |
10,646
-739
| -6% | -$78.4K | 0.07% | 244 |
|
|
2024
Q3 | $1.07M | Sell |
11,385
-2,253
| -17% | -$212K | 0.06% | 260 |
|
|
2024
Q2 | $974K | Buy |
13,638
+885
| +7% | +$63.2K | 0.06% | 274 |
|
|
2024
Q1 | $685K | Buy |
12,753
+4,931
| +63% | +$265K | 0.04% | 334 |
|
|
2023
Q4 | $317K | Sell |
7,822
-551
| -7% | -$22.3K | 0.02% | 525 |
|
|
2023
Q3 | $368K | Sell |
8,373
-735
| -8% | -$32.3K | 0.03% | 444 |
|
|
2023
Q2 | $529K | Sell |
9,108
-1,661
| -15% | -$96.4K | 0.04% | 344 |
|
|
2023
Q1 | $932K | Buy |
10,769
+2,296
| +27% | +$199K | 0.09% | 211 |
|
|
2022
Q4 | $441K | Sell |
8,473
-7,302
| -46% | -$380K | 0.04% | 347 |
|
|
2022
Q3 | $884K | Sell |
15,775
-290
| -2% | -$16.3K | 0.1% | 197 |
|
|
2022
Q2 | $1.07M | Buy |
16,065
+1,581
| +11% | +$106K | 0.11% | 166 |
|
|
2022
Q1 | $1.74M | Buy |
14,484
+2,578
| +22% | +$309K | 0.15% | 126 |
|
|
2021
Q4 | $2.66M | Sell |
11,906
-2,513
| -17% | -$562K | 0.17% | 82 |
|
|
2021
Q3 | $4.6M | Sell |
14,419
-2,591
| -15% | -$826K | 0.32% | 42 |
|
|
2021
Q2 | $4.67M | Buy |
17,010
+19
| +0.1% | +$5.22K | 0.31% | 45 |
|
|
2021
Q1 | $3.79M | Buy |
16,991
+413
| +2% | +$92.2K | 0.27% | 57 |
|
|
2020
Q4 | $3.3M | Sell |
16,578
-151
| -0.9% | -$30K | 0.25% | 57 |
|
|
2020
Q3 | $2.58M | Sell |
16,729
-45
| -0.3% | -$6.93K | 0.22% | 67 |
|
|
2020
Q2 | $1.8M | Buy |
16,774
+7,601
| +83% | +$815K | 0.17% | 85 |
|
|
2020
Q1 | $406K | Buy |
+9,173
| New | +$406K | 0.05% | 235 |
|