Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,706
| Closed | -$6.12M | – | 71 |
|
|
2020
Q3 | $6.12M | Sell |
39,706
-467,044
| -92% | -$71.9M | 0.94% | 28 |
|
|
2020
Q2 | $54.3M | Buy |
506,750
+209,700
| +71% | +$22.5M | 9.87% | 1 |
|
|
2020
Q1 | $13.2M | Buy |
297,050
+54,700
| +23% | +$2.42M | 3.62% | 10 |
|
|
2019
Q4 | $9.75M | Sell |
242,350
-412,900
| -63% | -$16.6M | 3.1% | 11 |
|
|
2019
Q3 | $20.3M | Buy |
+655,250
| New | +$20.3M | 3.39% | 7 |
|