Alua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-237,063
| Closed | -$13.8M | – | 25 |
|
|
2023
Q2 | $13.8M | Sell |
237,063
-29,576
| -11% | -$1.72M | 0.95% | 19 |
|
|
2023
Q1 | $23.1M | Buy |
+266,639
| New | +$23.1M | 1.94% | 17 |
|
|
2022
Q4 | – | Sell |
-583,790
| Closed | -$32.7M | – | 26 |
|
|
2022
Q3 | $32.7M | Sell |
583,790
-108,500
| -16% | -$6.08M | 2.67% | 14 |
|
|
2022
Q2 | $46.3M | Hold |
692,290
| – | – | 4.03% | 10 |
|
|
2022
Q1 | $82.9M | Sell |
692,290
-364,852
| -35% | -$43.7M | 5.67% | 8 |
|
|
2021
Q4 | $236M | Hold |
1,057,142
| – | – | 12.83% | 2 |
|
|
2021
Q3 | $337M | Hold |
1,057,142
| – | – | 17.38% | 1 |
|
|
2021
Q2 | $290M | Buy |
1,057,142
+26,800
| +3% | +$7.36M | 15.13% | 1 |
|
|
2021
Q1 | $230M | Hold |
1,030,342
| – | – | 12.96% | 2 |
|
|
2020
Q4 | $205M | Buy |
+1,030,342
| New | +$205M | 14.34% | 1 |
|