Altimeter Capital Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,155,613
| Closed | -$138M | – | 19 |
|
|
2022
Q1 | $138M | Sell |
1,155,613
-94,387
| -8% | -$11.3M | 2% | 8 |
|
|
2021
Q4 | $280M | Buy |
1,250,000
+950,000
| +317% | +$213M | 2.66% | 8 |
|
|
2021
Q3 | $95.6M | Hold |
300,000
| – | – | 0.77% | 17 |
|
|
2021
Q2 | $82.4M | Sell |
300,000
-200,000
| -40% | -$54.9M | 0.64% | 18 |
|
|
2021
Q1 | $112M | Buy |
500,000
+252,000
| +102% | +$56.3M | 0.8% | 16 |
|
|
2020
Q4 | $49.4M | Buy |
248,000
+25,000
| +11% | +$4.98M | 0.46% | 20 |
|
|
2020
Q3 | $34.4M | Hold |
223,000
| – | – | 0.58% | 22 |
|
|
2020
Q2 | $23.9M | Buy |
+223,000
| New | +$23.9M | 0.51% | 18 |
|