Cypress Funds’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-487,884
| Closed | -$26.2M | – | 15 |
|
|
2024
Q1 | $26.2M | Buy |
487,884
+50,000
| +11% | +$2.69M | 2.81% | 13 |
|
|
2023
Q4 | $17.7M | Hold |
437,884
| – | – | 2.06% | 15 |
|
|
2023
Q3 | $19.2M | Hold |
437,884
| – | – | 2.59% | 13 |
|
|
2023
Q2 | $25.4M | Hold |
437,884
| – | – | 3.19% | 12 |
|
|
2023
Q1 | $37.9M | Sell |
437,884
-55,000
| -11% | -$4.76M | 5.35% | 10 |
|
|
2022
Q4 | $25.6M | Hold |
492,884
| – | – | 4.46% | 11 |
|
|
2022
Q3 | $27.6M | Hold |
492,884
| – | – | 4.97% | 11 |
|
|
2022
Q2 | $33M | Hold |
492,884
| – | – | 5.17% | 11 |
|
|
2022
Q1 | $59M | Sell |
492,884
-185,000
| -27% | -$22.2M | 6.54% | 6 |
|
|
2021
Q4 | $152M | Hold |
677,884
| – | – | 12.43% | 1 |
|
|
2021
Q3 | $216M | Hold |
677,884
| – | – | 18.07% | 1 |
|
|
2021
Q2 | $186M | Hold |
677,884
| – | – | 15.46% | 1 |
|
|
2021
Q1 | $151M | Hold |
677,884
| – | – | 14.33% | 1 |
|
|
2020
Q4 | $135M | Hold |
677,884
| – | – | 12.8% | 1 |
|
|
2020
Q3 | $104M | Sell |
677,884
-65,000
| -9% | -$10M | 11.16% | 2 |
|
|
2020
Q2 | $79.7M | Hold |
742,884
| – | – | 10.86% | 2 |
|
|
2020
Q1 | $32.9M | Sell |
742,884
-215,676
| -23% | -$9.56M | 6.88% | 4 |
|
|
2019
Q4 | $38.6M | Buy |
958,560
+138,560
| +17% | +$5.57M | 7.15% | 6 |
|
|
2019
Q3 | $25.4M | Buy |
+820,000
| New | +$25.4M | 4.94% | 10 |
|