AAM
Ardevora Asset Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,383
| Closed | -$588K | – | 118 |
|
|
2023
Q3 | $588K | Sell |
13,383
-635,033
| -98% | -$27.9M | 0.03% | 115 |
|
|
2023
Q2 | $37.6M | Buy |
648,416
+173,400
| +37% | +$10.1M | 0.91% | 37 |
|
|
2023
Q1 | $41.1M | Sell |
475,016
-184,610
| -28% | -$16M | 0.74% | 69 |
|
|
2022
Q4 | $34.3M | Buy |
659,626
+317,926
| +93% | +$16.5M | 0.58% | 85 |
|
|
2022
Q3 | $19.2M | Buy |
+341,700
| New | +$19.2M | 0.34% | 124 |
|
|
2022
Q1 | – | Sell |
-222,128
| Closed | -$49.7M | – | 149 |
|
|
2021
Q4 | $49.7M | Buy |
222,128
+23,500
| +12% | +$5.26M | 0.53% | 127 |
|
|
2021
Q3 | $63.3M | Sell |
198,628
-8,400
| -4% | -$2.68M | 0.8% | 86 |
|
|
2021
Q2 | $56.9M | Sell |
207,028
-40,572
| -16% | -$11.1M | 0.72% | 107 |
|
|
2021
Q1 | $55.3M | Buy |
+247,600
| New | +$55.3M | 0.82% | 55 |
|