Greenoaks Capital Partners’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-756,942
| Closed | -$71.4M | – | 12 |
|
|
2024
Q3 | $71.4M | Hold |
756,942
| – | – | 3.83% | 5 |
|
|
2024
Q2 | $54.1M | Hold |
756,942
| – | – | 3.64% | 5 |
|
|
2024
Q1 | $40.7M | Hold |
756,942
| – | – | 3.35% | 7 |
|
|
2023
Q4 | $30.7M | Hold |
756,942
| – | – | 3.57% | 8 |
|
|
2023
Q3 | $33.3M | Hold |
756,942
| – | – | 4.11% | 6 |
|
|
2023
Q2 | $43.9M | Hold |
756,942
| – | – | 5.32% | 5 |
|
|
2023
Q1 | $65.5M | Hold |
756,942
| – | – | 9.54% | 4 |
|
|
2022
Q4 | $39.4M | Hold |
756,942
| – | – | 6.6% | 4 |
|
|
2022
Q3 | $42.4M | Hold |
756,942
| – | – | 3.24% | 5 |
|
|
2022
Q2 | $50.6M | Hold |
756,942
| – | – | 4.75% | 4 |
|
|
2022
Q1 | $90.7M | Sell |
756,942
-203
| -0% | -$24.3K | 5.62% | 4 |
|
|
2021
Q4 | $169M | Hold |
757,145
| – | – | 4.18% | 3 |
|
|
2021
Q3 | $241M | Buy |
757,145
+203
| +0% | +$64.7K | 3.24% | 4 |
|
|
2021
Q2 | $208M | Hold |
756,942
| – | – | 1.56% | 3 |
|
|
2021
Q1 | $169M | Sell |
756,942
-756,943
| -50% | -$169M | 1.14% | 3 |
|
|
2020
Q4 | $301M | Buy |
+1,513,885
| New | +$301M | 87.53% | 1 |
|