Athanor Capital’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,906
| Closed | -$11.5M | – | 309 |
|
|
2021
Q2 | $11.5M | Sell |
41,906
-59,687
| -59% | -$16.4M | 0.41% | 31 |
|
|
2021
Q1 | $22.7M | Sell |
101,593
-9,271
| -8% | -$2.07M | 0.53% | 26 |
|
|
2020
Q4 | $22.1M | Buy |
110,864
+53,581
| +94% | +$10.7M | 0.5% | 36 |
|
|
2020
Q3 | $8.82M | Sell |
57,283
-114,826
| -67% | -$17.7M | 0.34% | 63 |
|
|
2020
Q2 | $18.5M | Buy |
172,109
+92,909
| +117% | +$9.96M | 0.94% | 23 |
|
|
2020
Q1 | $3.51M | Sell |
79,200
-330,400
| -81% | -$14.6M | 0.23% | 66 |
|
|
2019
Q4 | $16.5M | Buy |
409,600
+52,000
| +15% | +$2.09M | 0.75% | 32 |
|
|
2019
Q3 | $11.1M | Buy |
357,600
+298,900
| +509% | +$9.25M | 0.71% | 31 |
|
|
2019
Q2 | $1.95M | Buy |
+58,700
| New | +$1.95M | 0.25% | 54 |
|