Royce & Associates’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$2.76M | – | 980 |
|
|
2022
Q1 | $2.76M | Hold |
23,000
| – | – | 0.02% | 667 |
|
|
2021
Q4 | $5.15M | Hold |
23,000
| – | – | 0.04% | 558 |
|
|
2021
Q3 | $7.33M | Hold |
23,000
| – | – | 0.05% | 502 |
|
|
2021
Q2 | $6.32M | Hold |
23,000
| – | – | 0.04% | 558 |
|
|
2021
Q1 | $5.13M | Hold |
23,000
| – | – | 0.03% | 592 |
|
|
2020
Q4 | $4.58M | Sell |
23,000
-6,000
| -21% | -$1.19M | 0.04% | 564 |
|
|
2020
Q3 | $4.47M | Hold |
29,000
| – | – | 0.05% | 497 |
|
|
2020
Q2 | $3.11M | Sell |
29,000
-50,000
| -63% | -$5.36M | 0.03% | 564 |
|
|
2020
Q1 | $3.5M | Hold |
79,000
| – | – | 0.05% | 466 |
|
|
2019
Q4 | $3.18M | Sell |
79,000
-39,000
| -33% | -$1.57M | 0.03% | 599 |
|
|
2019
Q3 | $3.65M | Buy |
118,000
+10,000
| +9% | +$309K | 0.03% | 558 |
|
|
2019
Q2 | $3.59M | Hold |
108,000
| – | – | 0.03% | 576 |
|
|
2019
Q1 | $2.54M | Buy |
+108,000
| New | +$2.54M | 0.02% | 672 |
|