Raymond James & Associates’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.8M | Buy |
135,821
+25,827
| +23% | +$2.43M | 0.01% | 1077 |
|
|
2024
Q2 | $7.86M | Buy |
109,994
+29,166
| +36% | +$2.08M | 0.01% | 1307 |
|
|
2024
Q1 | $4.34M | Buy |
80,828
+19,200
| +31% | +$1.03M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $2.5M | Sell |
61,628
-8,614
| -12% | -$349K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $3.09M | Sell |
70,242
-111,780
| -61% | -$4.91M | ﹤0.01% | 1756 |
|
|
2023
Q2 | $10.6M | Sell |
182,022
-11,484
| -6% | -$667K | 0.01% | 1020 |
|
|
2023
Q1 | $16.7M | Buy |
193,506
+15,399
| +9% | +$1.33M | 0.01% | 761 |
|
|
2022
Q4 | $9.27M | Sell |
178,107
-4,008
| -2% | -$209K | 0.01% | 1035 |
|
|
2022
Q3 | $10.2M | Buy |
182,115
+3,627
| +2% | +$203K | 0.01% | 955 |
|
|
2022
Q2 | $11.9M | Buy |
178,488
+15,112
| +9% | +$1.01M | 0.01% | 873 |
|
|
2022
Q1 | $19.6M | Sell |
163,376
-13,209
| -7% | -$1.58M | 0.02% | 717 |
|
|
2021
Q4 | $39.5M | Buy |
176,585
+12,593
| +8% | +$2.82M | 0.03% | 458 |
|
|
2021
Q3 | $52.3M | Buy |
163,992
+7,969
| +5% | +$2.54M | 0.05% | 341 |
|
|
2021
Q2 | $42.8M | Buy |
156,023
+49,586
| +47% | +$13.6M | 0.04% | 400 |
|
|
2021
Q1 | $23.8M | Buy |
106,437
+10,155
| +11% | +$2.27M | 0.02% | 588 |
|
|
2020
Q4 | $19.2M | Buy |
96,282
+19,377
| +25% | +$3.86M | 0.02% | 633 |
|
|
2020
Q3 | $11.8M | Sell |
76,905
-3,732
| -5% | -$575K | 0.01% | 773 |
|
|
2020
Q2 | $8.65M | Buy |
80,637
+10,889
| +16% | +$1.17M | 0.01% | 892 |
|
|
2020
Q1 | $3.09M | Buy |
69,748
+52,510
| +305% | +$2.33M | ﹤0.01% | 1320 |
|
|
2019
Q4 | $693K | Buy |
+17,238
| New | +$693K | ﹤0.01% | 2497 |
|
|
2018
Q4 | – | Sell |
-38,061
| Closed | -$526K | – | 3536 |
|
|
2018
Q3 | $526K | Buy |
38,061
+3,957
| +12% | +$54.7K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $512K | Buy |
34,104
+1,337
| +4% | +$20.1K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $369K | Buy |
32,767
+5,323
| +19% | +$59.9K | ﹤0.01% | 2750 |
|
|
2017
Q4 | $366K | Buy |
+27,444
| New | +$366K | ﹤0.01% | 2714 |
|