Crestwood Capital Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$7.97M | – | 25 |
|
|
2021
Q3 | $7.97M | Buy |
+25,000
| New | +$7.97M | 3.32% | 17 |
|
|
2020
Q2 | – | Sell |
-186,670
| Closed | -$8.27M | – | 27 |
|
|
2020
Q1 | $8.27M | Sell |
186,670
-52,594
| -22% | -$2.33M | 5.36% | 8 |
|
|
2019
Q4 | $9.62M | Buy |
239,264
+35,139
| +17% | +$1.41M | 4.76% | 12 |
|
|
2019
Q3 | $6.32M | Sell |
204,125
-105,730
| -34% | -$3.27M | 3.52% | 15 |
|
|
2019
Q2 | $10.3M | Sell |
309,855
-51,945
| -14% | -$1.73M | 5.37% | 10 |
|
|
2019
Q1 | $8.51M | Buy |
361,800
+10,800
| +3% | +$254K | 4.82% | 11 |
|
|
2018
Q4 | $3.97M | Sell |
351,000
-16,200
| -4% | -$183K | 2.4% | 18 |
|
|
2018
Q3 | $5.08M | Hold |
367,200
| – | – | 2.65% | 18 |
|
|
2018
Q2 | $5.51M | Buy |
+367,200
| New | +$5.51M | 2.97% | 18 |
|