Thomas J. Herzfeld Advisors’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-222
| Closed | -$9.76K | – | 312 |
|
|
2023
Q3 | $9.76K | Sell |
222
-199
| -47% | -$8.75K | ﹤0.01% | 181 |
|
|
2023
Q2 | $24.4K | Buy |
+421
| New | +$24.4K | 0.01% | 139 |
|
|
2022
Q2 | – | Sell |
-191
| Closed | -$23K | – | 339 |
|
|
2022
Q1 | $23K | Hold |
191
| – | – | 0.01% | 142 |
|
|
2021
Q4 | $43K | Buy |
191
+4
| +2% | +$901 | 0.02% | 148 |
|
|
2021
Q3 | $60K | Sell |
187
-27
| -13% | -$8.66K | 0.03% | 126 |
|
|
2021
Q2 | $59K | Buy |
214
+26
| +14% | +$7.17K | 0.02% | 135 |
|
|
2021
Q1 | $42K | Buy |
188
+50
| +36% | +$11.2K | 0.02% | 160 |
|
|
2020
Q4 | $27K | Sell |
138
-76
| -36% | -$14.9K | 0.01% | 165 |
|
|
2020
Q3 | $34K | Sell |
214
-44
| -17% | -$6.99K | 0.02% | 107 |
|
|
2020
Q2 | $32K | Sell |
258
-80
| -24% | -$9.92K | 0.02% | 146 |
|
|
2020
Q1 | $15K | Sell |
338
-81
| -19% | -$3.6K | 0.01% | 153 |
|
|
2019
Q4 | $17K | Hold |
419
| – | – | 0.01% | 166 |
|
|
2019
Q3 | $13K | Sell |
419
-195
| -32% | -$6.05K | ﹤0.01% | 189 |
|
|
2019
Q2 | $20K | Sell |
614
-243
| -28% | -$7.92K | 0.01% | 186 |
|
|
2019
Q1 | $20K | Sell |
857
-314
| -27% | -$7.33K | 0.01% | 209 |
|
|
2018
Q4 | $13K | Buy |
1,171
+173
| +17% | +$1.92K | 0.01% | 218 |
|
|
2018
Q3 | $14K | Hold |
998
| – | – | 0.01% | 206 |
|
|
2018
Q2 | $15K | Hold |
998
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $11K | Hold |
998
| – | – | ﹤0.01% | 250 |
|
|
2017
Q4 | $13K | Buy |
+998
| New | +$13K | ﹤0.01% | 245 |
|