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