EMS Capital’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 | $89.5M | Hold |
400,050
| – | – | 9.48% | 4 |
|
|
2021
Q3 | $128M | Hold |
400,050
| – | – | 11.24% | 3 |
|
|
2021
Q2 | $110M | Buy |
400,050
+4,550
| +1% | +$1.25M | 8.61% | 3 |
|
|
2021
Q1 | $88.3M | Sell |
395,500
-151,900
| -28% | -$33.9M | 8.17% | 3 |
|
|
2020
Q4 | $109M | Hold |
547,400
| – | – | 8.22% | 3 |
|
|
2020
Q3 | $84.3M | Hold |
547,400
| – | – | 7.84% | 5 |
|
|
2020
Q2 | $58.7M | Sell |
547,400
-364,800
| -40% | -$39.1M | 4.78% | 10 |
|
|
2020
Q1 | $40.4M | Sell |
912,200
-304,000
| -25% | -$13.5M | 4.19% | 12 |
|
|
2019
Q4 | $48.9M | Sell |
1,216,200
-790,400
| -39% | -$31.8M | 3.97% | 11 |
|
|
2019
Q3 | $62.1M | Buy |
2,006,600
+182,400
| +10% | +$5.65M | 4.95% | 10 |
|
|
2019
Q2 | $60.6M | Buy |
1,824,200
+1,216,600
| +200% | +$40.4M | 3.95% | 11 |
|
|
2019
Q1 | $14.3M | Buy |
+607,600
| New | +$14.3M | 1.07% | 20 |
|
|
2018
Q1 | – | Sell |
-360,000
| Closed | -$4.8M | – | 26 |
|
|
2017
Q4 | $4.8M | Buy |
+360,000
| New | +$4.8M | 0.43% | 21 |
|