Stonehage Fleming Financial Services’s Sea Limited SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-81,140	Closed	-$7.02M	–	293
2024 Q1	$7.02M	Buy	+81,140	New	+$3.73M	0.45%	19
2023 Q4	–	Sell	-121,840	Closed	-$5.25M	–	276
2023 Q3	$5.25M	Buy	121,840 +10,119	+9%	+$495K	0.47%	37
2023 Q2	$6.48M	Buy	111,721 +30,581	+38%	+$2.18M	0.24%	34
2023 Q1	$7.02M	Buy	81,140 +9,590	+13%	+$655K	0.45%	19
2022 Q4	$3.72M	Buy	71,550 +14,050	+24%	+$757K	0.28%	23
2022 Q3	$3.22M	Hold	57,500	–	–	0.25%	25
2022 Q2	$3.84M	Sell	57,500 -15,000	-21%	-$1.28M	0.15%	40
2022 Q1	$8.68M	Buy	72,500 +27,150	+60%	+$3.83M	0.27%	32
2021 Q4	$10.1M	Buy	45,350 +11,040	+32%	+$3.3M	0.28%	30
2021 Q3	$10.9M	Sell	34,310 -4,750	-12%	-$1.46M	0.32%	28
2021 Q2	$10.7M	Sell	39,060 -2,400	-6%	-$609K	0.31%	30
2021 Q1	$9.26M	Buy	41,460 +3,200	+8%	+$743K	0.31%	31
2020 Q4	$7.62M	Buy	+38,260	New	+$6.81M	0.26%	33