TCW Group’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 |
-11,290
| Closed | -$1.06M | – | 372 |
|
2024
Q3 | $1.06M | Sell |
11,290
-930
| -8% | -$87.7K | 0.01% | 298 |
|
2024
Q2 | $873K | Sell |
12,220
-1,975
| -14% | -$141K | 0.01% | 315 |
|
2024
Q1 | $762K | Buy |
+14,195
| New | +$762K | 0.01% | 305 |
|
2023
Q4 | – | Sell |
-28,814
| Closed | -$1.27M | – | 383 |
|
2023
Q3 | $1.27M | Sell |
28,814
-1,440
| -5% | -$63.3K | 0.02% | 245 |
|
2023
Q2 | $1.76M | Buy |
30,254
+1,657
| +6% | +$96.2K | 0.02% | 246 |
|
2023
Q1 | $2.48M | Buy |
28,597
+11,616
| +68% | +$1.01M | 0.03% | 202 |
|
2022
Q4 | $884K | Buy |
+16,981
| New | +$884K | 0.01% | 257 |
|
2022
Q1 | – | Sell |
-140,168
| Closed | -$31.4M | – | 327 |
|
2021
Q4 | $31.4M | Sell |
140,168
-30,572
| -18% | -$6.84M | 0.26% | 85 |
|
2021
Q3 | $54.4K | Buy |
170,740
+3,354
| +2% | +$1.07K | 0.14% | 54 |
|
2021
Q2 | $46M | Sell |
167,386
-1,720
| -1% | -$472K | 0.4% | 61 |
|
2021
Q1 | $37.7M | Buy |
169,106
+78,300
| +86% | +$17.5M | 0.36% | 73 |
|
2020
Q4 | $18.1M | Sell |
90,806
-6,490
| -7% | -$1.29M | 0.16% | 100 |
|
2020
Q3 | $15M | Buy |
+97,296
| New | +$15M | 0.16% | 102 |
|