CHCM
Columbus Hill Capital Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-131,222
| Closed | -$29.4M | – | 28 |
|
|
2021
Q4 | $29.4M | Sell |
131,222
-35,660
| -21% | -$7.98M | 4.53% | 8 |
|
|
2021
Q3 | $53.2M | Hold |
166,882
| – | – | 4.52% | 4 |
|
|
2021
Q2 | $45.8M | Sell |
166,882
-34,892
| -17% | -$9.58M | 5.48% | 4 |
|
|
2021
Q1 | $45M | Sell |
201,774
-153,043
| -43% | -$34.2M | 5.47% | 4 |
|
|
2020
Q4 | $70.6M | Sell |
354,817
-86,012
| -20% | -$17.1M | 5.25% | 2 |
|
|
2020
Q3 | $67.9M | Sell |
440,829
-11,441
| -3% | -$1.76M | 8.69% | 1 |
|
|
2020
Q2 | $48.5M | Sell |
452,270
-446,462
| -50% | -$47.9M | 7.04% | 3 |
|
|
2020
Q1 | $39.8M | Sell |
898,732
-609,794
| -40% | -$27M | 7.61% | 5 |
|
|
2019
Q4 | $60.7M | Sell |
1,508,526
-167,834
| -10% | -$6.75M | 6.53% | 2 |
|
|
2019
Q3 | $51.9M | Sell |
1,676,360
-853,688
| -34% | -$26.4M | 6.5% | 3 |
|
|
2019
Q2 | $84M | Sell |
2,530,048
-717,600
| -22% | -$23.8M | 7.72% | 2 |
|
|
2019
Q1 | $76.4M | Buy |
3,247,648
+1,280,837
| +65% | +$30.1M | 6.93% | 2 |
|
|
2018
Q4 | $22.3M | Hold |
1,966,811
| – | – | 4.4% | 12 |
|
|
2018
Q3 | $27.2M | Buy |
1,966,811
+295,994
| +18% | +$4.09M | 1.66% | 23 |
|
|
2018
Q2 | $25.1M | Buy |
1,670,817
+732,495
| +78% | +$11M | 1.78% | 22 |
|
|
2018
Q1 | $10.6M | Sell |
938,322
-30,766
| -3% | -$347K | 0.46% | 31 |
|
|
2017
Q4 | $12.9M | Buy |
+969,088
| New | +$12.9M | 0.83% | 35 |
|