Waverton Investment Management’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 |
-43,395
| Closed | -$1.91M | – | 97 |
|
|
2023
Q3 | $1.91M | Sell |
43,395
-24,000
| -36% | -$1.06M | 0.06% | 61 |
|
|
2023
Q2 | $3.91M | Hold |
67,395
| – | – | 0.11% | 55 |
|
|
2023
Q1 | $5.83M | Buy |
67,395
+5,200
| +8% | +$450K | 0.18% | 56 |
|
|
2022
Q4 | $3.24M | Buy |
62,195
+40,195
| +183% | +$2.09M | 0.12% | 65 |
|
|
2022
Q3 | $1.23M | Buy |
+22,000
| New | +$1.23M | 0.05% | 73 |
|