Kerrisdale Advisers’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,046
| Closed | -$1.13M | – | 54 |
|
|
2021
Q4 | $1.13M | Hold |
5,046
| – | – | 0.23% | 32 |
|
|
2021
Q3 | $1.61M | Sell |
5,046
-121,262
| -96% | -$38.6M | 0.17% | 47 |
|
|
2021
Q2 | $34.7M | Sell |
126,308
-152,480
| -55% | -$41.9M | 3.11% | 12 |
|
|
2021
Q1 | $62.2M | Buy |
278,788
+88,741
| +47% | +$19.8M | 4.77% | 5 |
|
|
2020
Q4 | $37.8M | Hold |
190,047
| – | – | 2.93% | 11 |
|
|
2020
Q3 | $29.3M | Sell |
190,047
-6,200
| -3% | -$955K | 2.19% | 16 |
|
|
2020
Q2 | $21M | Sell |
196,247
-216,674
| -52% | -$23.2M | 2.37% | 15 |
|
|
2020
Q1 | $18.3M | Sell |
412,921
-497,086
| -55% | -$22M | 3.5% | 11 |
|
|
2019
Q4 | $36.6M | Sell |
910,007
-100,000
| -10% | -$4.02M | 12.94% | 2 |
|
|
2019
Q3 | $31.3M | Sell |
1,010,007
-270,000
| -21% | -$8.36M | 19.6% | 1 |
|
|
2019
Q2 | $42.5M | Sell |
1,280,007
-563,936
| -31% | -$18.7M | 15.22% | 2 |
|
|
2019
Q1 | $43.4M | Buy |
1,843,943
+377,383
| +26% | +$8.88M | 8.37% | 2 |
|
|
2018
Q4 | $16.6M | Buy |
1,466,560
+1,366,560
| +1,367% | +$15.5M | 10.29% | 3 |
|
|
2018
Q3 | $1.38M | Buy |
+100,000
| New | +$1.38M | 1.36% | 12 |
|