Weiss Asset Management’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-776,586
| Closed | -$7.73M | – | 865 |
|
|
2021
Q4 | $7.73M | Sell |
776,586
-824,870
| -52% | -$8.21M | 0.17% | 158 |
|
|
2021
Q3 | $15.9M | Buy |
1,601,456
+351,558
| +28% | +$3.48M | 0.4% | 64 |
|
|
2021
Q2 | $12.7M | Sell |
1,249,898
-100
| -0% | -$1.02K | 0.32% | 78 |
|
|
2021
Q1 | $12.4M | Buy |
+1,249,998
| New | +$12.4M | 0.33% | 73 |
|