Seven Eight Capital’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,352
| Closed | -$505K | – | 528 |
|
2024
Q3 | $505K | Buy |
+5,352
| New | +$505K | 0.05% | 559 |
|
2024
Q2 | – | Sell |
-10,526
| Closed | -$565K | – | 882 |
|
2024
Q1 | $565K | Buy |
+10,526
| New | +$565K | 0.06% | 433 |
|
2023
Q4 | – | Sell |
-60,012
| Closed | -$2.64M | – | 810 |
|
2023
Q3 | $2.64M | Buy |
60,012
+31,486
| +110% | +$1.38M | 0.31% | 78 |
|
2023
Q2 | $1.66M | Buy |
+28,526
| New | +$1.66M | 0.27% | 117 |
|
2022
Q3 | – | Sell |
-12,106
| Closed | -$809K | – | 611 |
|
2022
Q2 | $809K | Sell |
12,106
-15,999
| -57% | -$1.07M | 0.33% | 110 |
|
2022
Q1 | $3.37M | Buy |
28,105
+5,087
| +22% | +$609K | 0.45% | 63 |
|
2021
Q4 | $5.15M | Buy |
+23,018
| New | +$5.15M | 0.92% | 14 |
|
2021
Q3 | – | Sell |
-8,138
| Closed | -$2.24M | – | 707 |
|
2021
Q2 | $2.24M | Buy |
+8,138
| New | +$2.24M | 0.31% | 74 |
|
2020
Q4 | – | Sell |
-1,596
| Closed | -$246K | – | 602 |
|
2020
Q3 | $246K | Sell |
1,596
-2,004
| -56% | -$309K | 0.05% | 485 |
|
2020
Q2 | $386K | Sell |
3,600
-20,800
| -85% | -$2.23M | 0.28% | 129 |
|
2020
Q1 | $1.08M | Sell |
24,400
-197,330
| -89% | -$8.74M | 0.28% | 102 |
|
2019
Q4 | $8.92M | Buy |
+221,730
| New | +$8.92M | 0.47% | 42 |
|
2019
Q3 | – | Sell |
-40,100
| Closed | -$1.33M | – | 709 |
|
2019
Q2 | $1.33M | Sell |
40,100
-152,600
| -79% | -$5.07M | 0.07% | 346 |
|
2019
Q1 | $4.53M | Buy |
+192,700
| New | +$4.53M | 0.24% | 131 |
|
2018
Q1 | – | Sell |
-13,300
| Closed | -$177K | – | 518 |
|
2017
Q4 | $177K | Buy |
+13,300
| New | +$177K | 0.02% | 429 |
|