Trivium Point Advisory’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,000
| Closed | -$643K | – | 342 |
|
2024
Q2 | $643K | Hold |
9,000
| – | – | 0.1% | 191 |
|
2024
Q1 | $483K | Sell |
9,000
-540
| -6% | -$29K | 0.1% | 160 |
|
2023
Q4 | $386K | Hold |
9,540
| – | – | 0.09% | 157 |
|
2023
Q3 | $406K | Sell |
9,540
-1,212
| -11% | -$51.6K | 0.11% | 153 |
|
2023
Q2 | $624K | Buy |
10,752
+1,445
| +16% | +$83.9K | 0.17% | 140 |
|
2023
Q1 | $806K | Buy |
9,307
+307
| +3% | +$26.6K | 0.22% | 126 |
|
2022
Q4 | $501K | Sell |
9,000
-120
| -1% | -$6.68K | 0.15% | 141 |
|
2022
Q3 | $565K | Hold |
9,120
| – | – | 0.18% | 137 |
|
2022
Q2 | $698K | Hold |
9,120
| – | – | 0.21% | 129 |
|
2022
Q1 | $1.1M | Sell |
9,120
-28
| -0.3% | -$3.38K | 0.24% | 126 |
|
2021
Q4 | $2.05M | Sell |
9,148
-4
| -0% | -$895 | 0.43% | 78 |
|
2021
Q3 | $2.97M | Buy |
9,152
+14
| +0.2% | +$4.54K | 0.7% | 48 |
|
2021
Q2 | $2.51M | Sell |
9,138
-3
| -0% | -$824 | 0.63% | 53 |
|
2021
Q1 | $2.04M | Buy |
+9,141
| New | +$2.04M | 0.55% | 62 |
|