Stephens Inc’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 |
-2,722
| Closed | -$236K | – | 1280 |
|
|
2023
Q1 | $236K | Buy |
+2,722
| New | +$236K | ﹤0.01% | 972 |
|
|
2022
Q4 | – | Sell |
-6,577
| Closed | -$369K | – | 1229 |
|
|
2022
Q3 | $369K | Sell |
6,577
-1,013
| -13% | -$56.8K | 0.01% | 807 |
|
|
2022
Q2 | $507K | Buy |
7,590
+3,619
| +91% | +$242K | 0.01% | 725 |
|
|
2022
Q1 | $476K | Sell |
3,971
-39,437
| -91% | -$4.73M | 0.01% | 828 |
|
|
2021
Q4 | $9.71M | Sell |
43,408
-9,011
| -17% | -$2.02M | 0.15% | 151 |
|
|
2021
Q3 | $16.7M | Sell |
52,419
-351
| -0.7% | -$112K | 0.26% | 84 |
|
|
2021
Q2 | $14.5M | Buy |
52,770
+15,057
| +40% | +$4.13M | 0.22% | 112 |
|
|
2021
Q1 | $8.42M | Buy |
37,713
+501
| +1% | +$112K | 0.14% | 151 |
|
|
2020
Q4 | $7.41M | Buy |
37,212
+3,240
| +10% | +$645K | 0.13% | 162 |
|
|
2020
Q3 | $5.23M | Buy |
33,972
+7,397
| +28% | +$1.14M | 0.1% | 195 |
|
|
2020
Q2 | $2.85M | Buy |
+26,575
| New | +$2.85M | 0.06% | 310 |
|