WFM Asia’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Sell |
1,848,541
-121,500
| -6% | -$19.4M | 31.81% | 1 |
|
|
2025
Q1 | $257M | Hold |
1,970,041
| – | – | 28.69% | 1 |
|
|
2024
Q4 | $209M | Hold |
1,970,041
| – | – | 22.69% | 2 |
|
|
2024
Q3 | $186M | Sell |
1,970,041
-648,000
| -25% | -$61.1M | 20.52% | 2 |
|
|
2024
Q2 | $187M | Hold |
2,618,041
| – | – | 25.19% | 1 |
|
|
2024
Q1 | $141M | Hold |
2,618,041
| – | – | 19.87% | 1 |
|
|
2023
Q4 | $106M | Sell |
2,618,041
-1,801,400
| -41% | -$73M | 14.42% | 4 |
|
|
2023
Q3 | $194M | Buy |
4,419,441
+514,455
| +13% | +$22.6M | 23.49% | 1 |
|
|
2023
Q2 | $227M | Buy |
3,904,986
+319,189
| +9% | +$18.5M | 24.51% | 1 |
|
|
2023
Q1 | $310M | Hold |
3,585,797
| – | – | 28.37% | 1 |
|
|
2022
Q4 | $187M | Buy |
3,585,797
+291,300
| +9% | +$15.2M | 19.9% | 2 |
|
|
2022
Q3 | $185M | Buy |
3,294,497
+125,900
| +4% | +$7.06M | 21.06% | 1 |
|
|
2022
Q2 | $212M | Buy |
3,168,597
+720,200
| +29% | +$48.2M | 19.91% | 1 |
|
|
2022
Q1 | $293M | Buy |
2,448,397
+399,300
| +19% | +$47.8M | 31.38% | 1 |
|
|
2021
Q4 | $458M | Buy |
2,049,097
+187,300
| +10% | +$41.9M | 40.59% | 1 |
|
|
2021
Q3 | $593M | Sell |
1,861,797
-264,971
| -12% | -$84.5M | 45.5% | 1 |
|
|
2021
Q2 | $584M | Sell |
2,126,768
-53,100
| -2% | -$14.6M | 43% | 1 |
|
|
2021
Q1 | $487M | Sell |
2,179,868
-552,900
| -20% | -$123M | 36.95% | 1 |
|
|
2020
Q4 | $544M | Hold |
2,732,768
| – | – | 44.97% | 1 |
|
|
2020
Q3 | $421M | Hold |
2,732,768
| – | – | 39.04% | 1 |
|
|
2020
Q2 | $293M | Sell |
2,732,768
-813,800
| -23% | -$87.3M | 30.94% | 1 |
|
|
2020
Q1 | $157M | Hold |
3,546,568
| – | – | 25.83% | 1 |
|
|
2019
Q4 | $143M | Sell |
3,546,568
-1,407,600
| -28% | -$56.6M | 16.87% | 1 |
|
|
2019
Q3 | $153M | Sell |
4,954,168
-1,295,700
| -21% | -$40.1M | 18.34% | 1 |
|
|
2019
Q2 | $208M | Hold |
6,249,868
| – | – | 21.35% | 1 |
|
|
2019
Q1 | $147M | Buy |
6,249,868
+379,200
| +6% | +$8.92M | 15.84% | 1 |
|
|
2018
Q4 | $66.5M | Buy |
5,870,668
+3,480,600
| +146% | +$39.4M | 11.59% | 4 |
|
|
2018
Q3 | $33.1M | Buy |
2,390,068
+1,291,968
| +118% | +$17.9M | 5.17% | 7 |
|
|
2018
Q2 | $16.5M | Buy |
+1,098,100
| New | +$16.5M | 2.37% | 8 |
|