Rockefeller Capital Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,119
| Closed | -$355K | – | 1996 |
|
|
2023
Q1 | $355K | Sell |
4,119
-216
| -5% | -$18.6K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $223K | Buy |
4,335
+2,477
| +133% | +$127K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $102K | Buy |
1,858
+368
| +25% | +$20.2K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $98K | Sell |
1,490
-1,292
| -46% | -$85K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $332K | Sell |
2,782
-2,653
| -49% | -$317K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $1.22M | Sell |
5,435
-2,232
| -29% | -$499K | 0.01% | 981 |
|
|
2021
Q3 | $2.44M | Sell |
7,667
-8,098
| -51% | -$2.58M | 0.01% | 699 |
|
|
2021
Q2 | $4.33M | Sell |
15,765
-1,197
| -7% | -$329K | 0.02% | 490 |
|
|
2021
Q1 | $3.79M | Buy |
16,962
+654
| +4% | +$146K | 0.03% | 423 |
|
|
2020
Q4 | $3.25M | Buy |
16,308
+7,532
| +86% | +$1.5M | 0.02% | 397 |
|
|
2020
Q3 | $1.35M | Buy |
8,776
+3,218
| +58% | +$495K | 0.01% | 525 |
|
|
2020
Q2 | $596K | Buy |
5,558
+433
| +8% | +$46.4K | 0.01% | 653 |
|
|
2020
Q1 | $227K | Buy |
5,125
+4,931
| +2,542% | +$218K | ﹤0.01% | 788 |
|
|
2019
Q4 | $8K | Buy |
194
+69
| +55% | +$2.85K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $4K | Sell |
125
-71
| -36% | -$2.27K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $7K | Hold |
196
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q1 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 1636 |
|