CGI
Calixto Global Investors’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,846
| Closed | -$6.63M | – | 14 |
|
|
2020
Q2 | $6.63M | Sell |
61,846
-40,000
| -39% | -$4.29M | 5.49% | 9 |
|
|
2020
Q1 | $4.51M | Sell |
101,846
-252,300
| -71% | -$11.2M | 4.63% | 11 |
|
|
2019
Q4 | $14.2M | Sell |
354,146
-105,008
| -23% | -$4.22M | 9.89% | 4 |
|
|
2019
Q3 | $14.2M | Sell |
459,154
-368,791
| -45% | -$11.4M | 11% | 4 |
|
|
2019
Q2 | $27.5M | Sell |
827,945
-585,756
| -41% | -$19.5M | 16.28% | 1 |
|
|
2019
Q1 | $33.3M | Buy |
+1,413,701
| New | +$33.3M | 14.03% | 2 |
|