WAM
WT Asset Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
280,200
+118,300
| +73% | +$18.9M | 3.14% | 8 |
|
|
2025
Q1 | $21.1M | Buy |
+161,900
| New | +$21.1M | 2.47% | 16 |
|
|
2024
Q4 | – | Sell |
-228,949
| Closed | -$21.6M | – | 51 |
|
|
2024
Q3 | $21.6M | Buy |
+228,949
| New | +$21.6M | 4.24% | 10 |
|
|
2021
Q4 | – | Sell |
-104,784
| Closed | -$33.4M | – | 19 |
|
|
2021
Q3 | $33.4M | Sell |
104,784
-108,562
| -51% | -$34.6M | 3.29% | 10 |
|
|
2021
Q2 | $58.6M | Sell |
213,346
-32,154
| -13% | -$8.83M | 9.93% | 4 |
|
|
2021
Q1 | $54.8M | Buy |
+245,500
| New | +$54.8M | 9.21% | 4 |
|
|
2019
Q3 | – | Sell |
-146,700
| Closed | -$4.87M | – | 37 |
|
|
2019
Q2 | $4.87M | Buy |
146,700
+5,600
| +4% | +$186K | 1.51% | 18 |
|
|
2019
Q1 | $3.32M | Buy |
+141,100
| New | +$3.32M | 1.29% | 15 |
|