Stonehage Fleming Financial Services’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,140
| Closed | -$7.02M | – | 293 |
|
|
2024
Q1 | $7.02M | Buy |
+81,140
| New | +$7.02M | 0.45% | 19 |
|
|
2023
Q4 | – | Sell |
-121,840
| Closed | -$5.25M | – | 276 |
|
|
2023
Q3 | $5.25M | Buy |
121,840
+10,119
| +9% | +$436K | 0.47% | 37 |
|
|
2023
Q2 | $6.48M | Buy |
111,721
+30,581
| +38% | +$1.77M | 0.24% | 34 |
|
|
2023
Q1 | $7.02M | Buy |
81,140
+9,590
| +13% | +$830K | 0.45% | 19 |
|
|
2022
Q4 | $3.72M | Buy |
71,550
+14,050
| +24% | +$731K | 0.28% | 23 |
|
|
2022
Q3 | $3.22M | Hold |
57,500
| – | – | 0.25% | 25 |
|
|
2022
Q2 | $3.84M | Sell |
57,500
-15,000
| -21% | -$1M | 0.15% | 40 |
|
|
2022
Q1 | $8.68M | Buy |
72,500
+27,150
| +60% | +$3.25M | 0.27% | 32 |
|
|
2021
Q4 | $10.1M | Buy |
45,350
+11,040
| +32% | +$2.47M | 0.28% | 30 |
|
|
2021
Q3 | $10.9M | Sell |
34,310
-4,750
| -12% | -$1.51M | 0.32% | 28 |
|
|
2021
Q2 | $10.7M | Sell |
39,060
-2,400
| -6% | -$659K | 0.31% | 30 |
|
|
2021
Q1 | $9.26M | Buy |
41,460
+3,200
| +8% | +$714K | 0.31% | 31 |
|
|
2020
Q4 | $7.62M | Buy |
+38,260
| New | +$7.62M | 0.26% | 33 |
|