IAMH
IvyRock Asset Management (HK)’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,859
| Closed | -$4.61M | – | 26 |
|
|
2024
Q3 | $4.61M | Hold |
48,859
| – | – | 2.02% | 10 |
|
|
2024
Q2 | $3.49M | Hold |
48,859
| – | – | 1.49% | 9 |
|
|
2024
Q1 | $2.62M | Hold |
48,859
| – | – | 1.22% | 9 |
|
|
2023
Q4 | $1.98M | Hold |
48,859
| – | – | 0.99% | 8 |
|
|
2023
Q3 | $2.15M | Hold |
48,859
| – | – | 1.12% | 8 |
|
|
2023
Q2 | $2.84M | Hold |
48,859
| – | – | 1.65% | 9 |
|
|
2023
Q1 | $4.23M | Sell |
48,859
-51,300
| -51% | -$4.44M | 2.16% | 10 |
|
|
2022
Q4 | $5.21M | Sell |
100,159
-184,480
| -65% | -$9.6M | 2.92% | 10 |
|
|
2022
Q3 | $16M | Sell |
284,639
-208,500
| -42% | -$11.7M | 12.4% | 4 |
|
|
2022
Q2 | $33M | Buy |
493,139
+69,439
| +16% | +$4.64M | 20.83% | 1 |
|
|
2022
Q1 | $50.8M | Buy |
423,700
+399,850
| +1,677% | +$47.9M | 36.69% | 1 |
|
|
2021
Q4 | $5.34M | Buy |
23,850
+6,800
| +40% | +$1.52M | 6.11% | 6 |
|
|
2021
Q3 | $5.43M | Buy |
17,050
+15,000
| +732% | +$4.78M | 5.15% | 7 |
|
|
2021
Q2 | $563K | Sell |
2,050
-700
| -25% | -$192K | 0.29% | 11 |
|
|
2021
Q1 | $613K | Buy |
2,750
+1,450
| +112% | +$323K | 0.4% | 10 |
|
|
2020
Q4 | $259K | Buy |
+1,300
| New | +$259K | 0.16% | 10 |
|