Coatue Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-666,305
| Closed | -$119M | – | 74 |
|
|
2025
Q3 | $119M | Hold |
666,305
| – | – | 0.29% | 43 |
|
|
2025
Q2 | $107M | Sell |
666,305
-30,304
| -4% | -$4.39M | 0.3% | 38 |
|
|
2025
Q1 | $90.9M | Buy |
696,609
+18,301
| +3% | +$2.27M | 0.4% | 35 |
|
|
2024
Q4 | $72M | Hold |
678,308
| – | – | 0.24% | 45 |
|
|
2024
Q3 | $64M | Hold |
678,308
| – | – | 0.24% | 47 |
|
|
2024
Q2 | $48.4M | Hold |
678,308
| – | – | 0.19% | 42 |
|
|
2024
Q1 | $36.4M | Buy |
+678,308
| New | +$31.2M | 0.14% | 59 |
|
|
2023
Q4 | – | Sell |
-678,308
| Closed | -$29.8M | – | 113 |
|
|
2023
Q3 | $29.8M | Hold |
678,308
| – | – | 0.15% | 53 |
|
|
2023
Q2 | $39.4M | Hold |
678,308
| – | – | 0.19% | 48 |
|
|
2023
Q1 | $58.7M | Buy |
678,308
+618,288
| +1,030% | +$42.2M | 0.39% | 33 |
|
|
2022
Q4 | $3.12M | Sell |
60,020
-762,775
| -93% | -$41.1M | 0.04% | 67 |
|
|
2022
Q3 | $46.1M | Sell |
822,795
-102,337
| -11% | -$7.12M | 0.54% | 41 |
|
|
2022
Q2 | $61.9M | Sell |
925,132
-1,425,998
| -61% | -$122M | 0.75% | 33 |
|
|
2022
Q1 | $282M | Buy |
2,351,130
+164,826
| +8% | +$23.2M | 2.06% | 15 |
|
|
2021
Q4 | $489M | Sell |
2,186,304
-18,003
| -0.8% | -$5.37M | 2.17% | 17 |
|
|
2021
Q3 | $703M | Sell |
2,204,307
-386,544
| -15% | -$119M | 2.86% | 11 |
|
|
2021
Q2 | $711M | Sell |
2,590,851
-614,519
| -19% | -$156M | 2.76% | 14 |
|
|
2021
Q1 | $716M | Buy |
3,205,370
+60,533
| +2% | +$14.1M | 3.92% | 9 |
|
|
2020
Q4 | $626M | Buy |
3,144,837
+25,839
| +0.8% | +$4.6M | 2.34% | 17 |
|
|
2020
Q3 | $480M | Sell |
3,118,998
-184,959
| -6% | -$25M | 2.52% | 16 |
|
|
2020
Q2 | $354M | Sell |
3,303,957
-1,365,838
| -29% | -$98.9M | 3.12% | 11 |
|
|
2020
Q1 | $207M | Sell |
4,669,795
-1,189,122
| -20% | -$53.3M | 2.62% | 16 |
|
|
2019
Q4 | $236M | Buy |
5,858,917
+1,216,102
| +26% | +$40.9M | 1.87% | 20 |
|
|
2019
Q3 | $144M | Buy |
4,642,815
+4,366,715
| +1,582% | +$147M | 1.23% | 23 |
|
|
2019
Q2 | $9.17M | Buy |
+276,100
| New | +$7.48M | 0.08% | 43 |
|