AWG
Alpha Wave Global’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,490
| Closed | -$32.7M | – | 118 |
|
|
2021
Q3 | $32.7M | Sell |
102,490
-39,298
| -28% | -$12.5M | 2.5% | 12 |
|
|
2021
Q2 | $38.9M | Sell |
141,788
-98,707
| -41% | -$27.1M | 2.49% | 18 |
|
|
2021
Q1 | $53.7M | Sell |
240,495
-52,206
| -18% | -$11.7M | 3.34% | 8 |
|
|
2020
Q4 | $58.3M | Buy |
292,701
+16,457
| +6% | +$3.28M | 3.41% | 9 |
|
|
2020
Q3 | $42.6M | Sell |
276,244
-185,758
| -40% | -$28.6M | 3.52% | 8 |
|
|
2020
Q2 | $49.5M | Buy |
+462,002
| New | +$49.5M | 4.42% | 8 |
|
|
2020
Q1 | – | Sell |
-473,758
| Closed | -$19.1M | – | 36 |
|
|
2019
Q4 | $19.1M | Buy |
473,758
+114,918
| +32% | +$4.62M | 3.69% | 9 |
|
|
2019
Q3 | $11.1M | Buy |
+358,840
| New | +$11.1M | 2.08% | 12 |
|