HAM
HHR Asset Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,411
| Closed | -$7.48M | – | 34 |
|
|
2021
Q4 | $7.48M | Sell |
33,411
-8,210
| -20% | -$1.84M | 0.89% | 30 |
|
|
2021
Q3 | $13.3M | Sell |
41,621
-14,515
| -26% | -$4.63M | 1.39% | 31 |
|
|
2021
Q2 | $15.4M | Sell |
56,136
-7,030
| -11% | -$1.93M | 1.39% | 28 |
|
|
2021
Q1 | $14.1M | Sell |
63,166
-27,840
| -31% | -$6.21M | 1.27% | 29 |
|
|
2020
Q4 | $18.1M | Sell |
91,006
-32,255
| -26% | -$6.42M | 1.55% | 23 |
|
|
2020
Q3 | $19M | Sell |
123,261
-53,830
| -30% | -$8.29M | 1.89% | 24 |
|
|
2020
Q2 | $19M | Sell |
177,091
-193,970
| -52% | -$20.8M | 1.86% | 23 |
|
|
2020
Q1 | $16.4M | Sell |
371,061
-183,300
| -33% | -$8.12M | 1.84% | 27 |
|
|
2019
Q4 | $22.3M | Sell |
554,361
-151,904
| -22% | -$6.11M | 2.13% | 21 |
|
|
2019
Q3 | $21.9M | Sell |
706,265
-93,450
| -12% | -$2.89M | 2.21% | 19 |
|
|
2019
Q2 | $26.6M | Sell |
799,715
-22,520
| -3% | -$748K | 1.99% | 20 |
|
|
2019
Q1 | $19.3M | Sell |
822,235
-59,590
| -7% | -$1.4M | 1.33% | 31 |
|
|
2018
Q4 | $9.98M | Sell |
881,825
-35,090
| -4% | -$397K | 0.76% | 35 |
|
|
2018
Q3 | $12.7M | Buy |
916,915
+240,495
| +36% | +$3.33M | 0.73% | 34 |
|
|
2018
Q2 | $10.1M | Buy |
+676,420
| New | +$10.1M | 0.54% | 34 |
|