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Vident Investment Advisory’s Sea Limited SE Stock Holding History

Vident Investment Advisory’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,866
Closed -$515K – 865
2023
Q2 		$515K Buy
8,866
+1,813
+26% +$129K 0.02% 690
2023
Q1 		$610K Buy
7,053
+1,526
+28% +$104K 0.02% 701
2022
Q4 		$288K Sell
5,527
-7,870
-59% -$424K 0.01% 899
2022
Q3 		$693K Sell
13,397
-305
-2% -$21.2K 0.02% 689
2022
Q2 		$911K Buy
13,702
+879
+7% +$74.9K 0.03% 653
2022
Q1 		$1.53M Sell
12,823
-4,553
-26% -$642K 0.04% 543
2021
Q4 		$3.89M Buy
17,376
+2,614
+18% +$780K 0.1% 229
2021
Q3 		$4.71M Sell
14,762
-3,738
-20% -$1.15M 0.14% 139
2021
Q2 		$5.08M Sell
18,500
-433
-2% -$110K 0.15% 126
2021
Q1 		$4.23M Buy
18,933
+9,962
+111% +$2.31M 0.14% 125
2020
Q4 		$1.79M Buy
8,971
+804
+10% +$143K 0.07% 330
2020
Q3 		$1.26M Buy
8,167
+2,744
+51% +$370K 0.06% 421
2020
Q2 		$582K Buy
+5,423
New +$393K 0.03% 608

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