Rock Creek Group’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 | – | Sell |
-1,210
| Closed | -$86.4K | – | 65 |
|
|
2024
Q2 | $86.4K | Sell |
1,210
-918
| -43% | -$65.6K | 0.01% | 55 |
|
|
2024
Q1 | $114K | Sell |
2,128
-75
| -3% | -$4.03K | 0.01% | 46 |
|
|
2023
Q4 | $89.2K | Sell |
2,203
-12,977
| -85% | -$526K | 0.01% | 39 |
|
|
2023
Q3 | $667K | Buy |
+15,180
| New | +$667K | 0.09% | 44 |
|
|
2023
Q2 | – | Sell |
-1,989
| Closed | -$172K | – | 203 |
|
|
2023
Q1 | $172K | Buy |
+1,989
| New | +$172K | 0.02% | 102 |
|
|
2022
Q1 | – | Sell |
-7,300
| Closed | -$1.63M | – | 212 |
|
|
2021
Q4 | $1.63M | Hold |
7,300
| – | – | 0.24% | 46 |
|
|
2021
Q3 | $2.33M | Sell |
7,300
-4,600
| -39% | -$1.47M | 0.39% | 34 |
|
|
2021
Q2 | $3.27M | Hold |
11,900
| – | – | 0.48% | 30 |
|
|
2021
Q1 | $2.66M | Buy |
11,900
+3,200
| +37% | +$714K | 0.45% | 32 |
|
|
2020
Q4 | $1.73M | Hold |
8,700
| – | – | 0.71% | 32 |
|
|
2020
Q3 | $1.34M | Hold |
8,700
| – | – | 0.69% | 46 |
|
|
2020
Q2 | $933K | Buy |
+8,700
| New | +$933K | 0.5% | 47 |
|