Zevenbergen Capital Investments’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 |
-101,300
| Closed | -$4.45M | – | 102 |
|
|
2023
Q3 | $4.45M | Buy |
+101,300
| New | +$4.45M | 0.11% | 64 |
|
|
2022
Q3 | – | Sell |
-63,460
| Closed | -$4.24M | – | 106 |
|
|
2022
Q2 | $4.24M | Sell |
63,460
-156,725
| -71% | -$10.5M | 0.19% | 43 |
|
|
2022
Q1 | $26.4M | Sell |
220,185
-32,681
| -13% | -$3.91M | 0.71% | 32 |
|
|
2021
Q4 | $56.6M | Sell |
252,866
-8,206
| -3% | -$1.84M | 1.18% | 29 |
|
|
2021
Q3 | $83.2M | Buy |
261,072
+100,260
| +62% | +$32M | 1.58% | 25 |
|
|
2021
Q2 | $44.2M | Buy |
+160,812
| New | +$44.2M | 0.78% | 34 |
|
|
2018
Q4 | – | Sell |
-96,450
| Closed | -$1.33M | – | 83 |
|
|
2018
Q3 | $1.33M | Sell |
96,450
-684,680
| -88% | -$9.47M | 0.04% | 55 |
|
|
2018
Q2 | $11.7M | Sell |
781,130
-367,045
| -32% | -$5.51M | 0.39% | 38 |
|
|
2018
Q1 | $12.9M | Buy |
+1,148,175
| New | +$12.9M | 0.5% | 36 |
|