3G Capital Partners’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$67.1M | – | 10 |
|
|
2021
Q4 | $67.1M | Buy |
300,000
+10,000
| +3% | +$2.24M | 14.25% | 4 |
|
|
2021
Q3 | $92.4M | Hold |
290,000
| – | – | 20.1% | 2 |
|
|
2021
Q2 | $79.6M | Hold |
290,000
| – | – | 20.57% | 2 |
|
|
2021
Q1 | $64.7M | Buy |
290,000
+185,000
| +176% | +$41.3M | 24.04% | 1 |
|
|
2020
Q4 | $20.9M | Buy |
105,000
+7,500
| +8% | +$1.49M | 17.55% | 2 |
|
|
2020
Q3 | $15M | Buy |
97,500
+30,500
| +46% | +$4.7M | 14.37% | 2 |
|
|
2020
Q2 | $7.19M | Buy |
67,000
+5,659
| +9% | +$607K | 15.28% | 3 |
|
|
2020
Q1 | $2.72M | Buy |
+61,341
| New | +$2.72M | 15.01% | 4 |
|