LPC
Lone Pine Capital’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,000
| Closed | -$1.2M | – | 38 |
|
|
2020
Q1 | $1.2M | Sell |
27,000
-6,138,422
| -100% | -$272M | 0.01% | 38 |
|
|
2019
Q4 | $248M | Sell |
6,165,422
-696,800
| -10% | -$28M | 1.31% | 27 |
|
|
2019
Q3 | $212M | Buy |
6,862,222
+728,100
| +12% | +$22.5M | 1.25% | 28 |
|
|
2019
Q2 | $204M | Sell |
6,134,122
-1,129,100
| -16% | -$37.5M | 1.27% | 25 |
|
|
2019
Q1 | $171M | Buy |
7,263,222
+3,300,000
| +83% | +$77.6M | 1% | 25 |
|
|
2018
Q4 | $44.9M | Hold |
3,963,222
| – | – | 0.3% | 24 |
|
|
2018
Q3 | $54.8M | Hold |
3,963,222
| – | – | 0.28% | 24 |
|
|
2018
Q2 | $59.4M | Hold |
3,963,222
| – | – | 0.31% | 28 |
|
|
2018
Q1 | $44.7M | Buy |
3,963,222
+740,000
| +23% | +$8.34M | 0.23% | 30 |
|
|
2017
Q4 | $43M | Buy |
+3,223,222
| New | +$43M | 0.22% | 30 |
|