Vident Investment Advisory’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,866
| Closed | -$515K | – | 865 |
|
|
2023
Q2 | $515K | Buy |
8,866
+1,813
| +26% | +$105K | 0.02% | 690 |
|
|
2023
Q1 | $610K | Buy |
7,053
+1,526
| +28% | +$132K | 0.02% | 701 |
|
|
2022
Q4 | $288K | Sell |
5,527
-7,870
| -59% | -$409K | 0.01% | 899 |
|
|
2022
Q3 | $693K | Sell |
13,397
-305
| -2% | -$15.8K | 0.02% | 689 |
|
|
2022
Q2 | $911K | Buy |
13,702
+879
| +7% | +$58.4K | 0.03% | 653 |
|
|
2022
Q1 | $1.54M | Sell |
12,823
-4,553
| -26% | -$545K | 0.04% | 543 |
|
|
2021
Q4 | $3.89M | Buy |
17,376
+2,614
| +18% | +$585K | 0.1% | 229 |
|
|
2021
Q3 | $4.71M | Sell |
14,762
-3,738
| -20% | -$1.19M | 0.14% | 139 |
|
|
2021
Q2 | $5.08M | Sell |
18,500
-433
| -2% | -$119K | 0.15% | 126 |
|
|
2021
Q1 | $4.23M | Buy |
18,933
+9,962
| +111% | +$2.22M | 0.14% | 125 |
|
|
2020
Q4 | $1.79M | Buy |
8,971
+804
| +10% | +$160K | 0.07% | 330 |
|
|
2020
Q3 | $1.26M | Buy |
8,167
+2,744
| +51% | +$423K | 0.06% | 421 |
|
|
2020
Q2 | $582K | Buy |
+5,423
| New | +$582K | 0.03% | 608 |
|