Discovery Value Fund’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-273,620
| Closed | -$15.9M | – | 7 |
|
|
2023
Q2 | $15.9M | Sell |
273,620
-521,831
| -66% | -$30.3M | 8.05% | 4 |
|
|
2023
Q1 | $68.8M | Sell |
795,451
-1,268,946
| -61% | -$110M | 34.68% | 2 |
|
|
2022
Q4 | $107M | Buy |
2,064,397
+6,589
| +0.3% | +$343K | 31.11% | 2 |
|
|
2022
Q3 | $115M | Buy |
2,057,808
+26,353
| +1% | +$1.48M | 28.94% | 2 |
|
|
2022
Q2 | $136M | Buy |
2,031,455
+587,130
| +41% | +$39.3M | 28.42% | 2 |
|
|
2022
Q1 | $173M | Sell |
1,444,325
-55,674
| -4% | -$6.67M | 12.76% | 4 |
|
|
2021
Q4 | $336M | Buy |
1,499,999
+189,578
| +14% | +$42.4M | 12.34% | 4 |
|
|
2021
Q3 | $418M | Buy |
1,310,421
+198,381
| +18% | +$63.2M | 12.25% | 4 |
|
|
2021
Q2 | $305M | Sell |
1,112,040
-163,600
| -13% | -$44.9M | 8.27% | 5 |
|
|
2021
Q1 | $285M | Sell |
1,275,640
-122,400
| -9% | -$27.3M | 9.32% | 5 |
|
|
2020
Q4 | $278M | Hold |
1,398,040
| – | – | 6.53% | 6 |
|
|
2020
Q3 | $215M | Buy |
1,398,040
+878,122
| +169% | +$135M | 6.37% | 6 |
|
|
2020
Q2 | $55.8M | Buy |
+519,918
| New | +$55.8M | 2.23% | 9 |
|