Putnam Investments’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-158,173
| Closed | -$6.95M | – | 1215 |
|
2023
Q3 | $6.95M | Sell |
158,173
-978
| -0.6% | -$43K | 0.01% | 376 |
|
2023
Q2 | $9.24M | Sell |
159,151
-1,223
| -0.8% | -$71K | 0.01% | 330 |
|
2023
Q1 | $13.9M | Buy |
160,374
+36,133
| +29% | +$3.13M | 0.02% | 259 |
|
2022
Q4 | $6.46M | Hold |
124,241
| – | – | 0.01% | 385 |
|
2022
Q3 | $6.96M | Sell |
124,241
-209
| -0.2% | -$11.7K | 0.01% | 364 |
|
2022
Q2 | $8.32M | Buy |
124,450
+741
| +0.6% | +$49.5K | 0.01% | 335 |
|
2022
Q1 | $14.8M | Sell |
123,709
-141,881
| -53% | -$17M | 0.02% | 275 |
|
2021
Q4 | $59.4M | Sell |
265,590
-194,922
| -42% | -$43.6M | 0.08% | 148 |
|
2021
Q3 | $147M | Sell |
460,512
-64,265
| -12% | -$20.5M | 0.23% | 111 |
|
2021
Q2 | $144M | Sell |
524,777
-587,538
| -53% | -$161M | 0.22% | 110 |
|
2021
Q1 | $248M | Sell |
1,112,315
-295,588
| -21% | -$66M | 0.41% | 72 |
|
2020
Q4 | $280M | Buy |
1,407,903
+689,873
| +96% | +$137M | 0.5% | 60 |
|
2020
Q3 | $111M | Buy |
718,030
+346,109
| +93% | +$53.3M | 0.22% | 113 |
|
2020
Q2 | $39.9M | Buy |
371,921
+52,014
| +16% | +$5.58M | 0.08% | 158 |
|
2020
Q1 | $14.2M | Sell |
319,907
-584,649
| -65% | -$25.9M | 0.04% | 264 |
|
2019
Q4 | $36.4M | Sell |
904,556
-11,940
| -1% | -$480K | 0.07% | 198 |
|
2019
Q3 | $28.4M | Buy |
916,496
+431,004
| +89% | +$13.3M | 0.06% | 223 |
|
2019
Q2 | $16.1M | Buy |
485,492
+260,198
| +115% | +$8.64M | 0.04% | 282 |
|
2019
Q1 | $5.3M | Buy |
+225,294
| New | +$5.3M | 0.01% | 499 |
|