MCM
Melvin Capital Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,025,000
| Closed | -$327M | – | 63 |
|
|
2021
Q3 | $327M | Buy |
1,025,000
+475,000
| +86% | +$151M | 1.66% | 16 |
|
|
2021
Q2 | $151M | Buy |
+550,000
| New | +$151M | 0.87% | 35 |
|
|
2021
Q1 | – | Sell |
-650,000
| Closed | -$129M | – | 93 |
|
|
2020
Q4 | $129M | Sell |
650,000
-1,197,161
| -65% | -$238M | 0.54% | 44 |
|
|
2020
Q3 | $285M | Buy |
1,847,161
+597,161
| +48% | +$92M | 1.42% | 24 |
|
|
2020
Q2 | $134M | Buy |
+1,250,000
| New | +$134M | 0.79% | 32 |
|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$24.1M | – | 90 |
|
|
2019
Q4 | $24.1M | Sell |
600,000
-2,200,000
| -79% | -$88.5M | 0.2% | 44 |
|
|
2019
Q3 | $86.7M | Buy |
+2,800,000
| New | +$86.7M | 0.7% | 35 |
|