TAA
TB Alternative Assets’s Sea Limited SE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-105,943
| Closed | -$9.99M | – | 52 |
|
2024
Q3 | $9.99M | Buy |
105,943
+90,343
| +579% | +$8.52M | 2.37% | 15 |
|
2024
Q2 | $1.11M | Buy |
+15,600
| New | +$1.11M | 0.26% | 33 |
|
2024
Q1 | – | Sell |
-190,900
| Closed | -$7.73M | – | 50 |
|
2023
Q4 | $7.73M | Sell |
190,900
-41,100
| -18% | -$1.66M | 2.06% | 15 |
|
2023
Q3 | $10.2M | Buy |
+232,000
| New | +$10.2M | 2.77% | 15 |
|
2020
Q4 | – | Sell |
-45,300
| Closed | -$6.98M | – | 49 |
|
2020
Q3 | $6.98M | Sell |
45,300
-6,500
| -13% | -$1M | 1.49% | 22 |
|
2020
Q2 | $5.56M | Buy |
+51,800
| New | +$5.56M | 1.06% | 28 |
|