PSCM
Prince Street Capital Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,800
| Closed | -$2.66M | – | 17 |
|
|
2022
Q2 | $2.66M | Sell |
39,800
-9,800
| -20% | -$655K | 6.16% | 6 |
|
|
2022
Q1 | $5.94M | Buy |
49,600
+29,400
| +146% | +$3.52M | 10.97% | 2 |
|
|
2021
Q4 | $4.52M | Sell |
20,200
-31,400
| -61% | -$7.02M | 4% | 7 |
|
|
2021
Q3 | $16.4M | Buy |
51,600
+10,700
| +26% | +$3.41M | 10.23% | 3 |
|
|
2021
Q2 | $11.2M | Buy |
+40,900
| New | +$11.2M | 6.7% | 5 |
|
|
2021
Q1 | – | Sell |
-57,000
| Closed | -$11.3M | – | 22 |
|
|
2020
Q4 | $11.3M | Sell |
57,000
-2,700
| -5% | -$537K | 5.69% | 4 |
|
|
2020
Q3 | $9.2M | Sell |
59,700
-107,700
| -64% | -$16.6M | 7.14% | 6 |
|
|
2020
Q2 | $18M | Sell |
167,400
-94,600
| -36% | -$10.1M | 15.09% | 1 |
|
|
2020
Q1 | $11.6M | Sell |
262,000
-325,000
| -55% | -$14.4M | 12.51% | 1 |
|
|
2019
Q4 | $23.6M | Buy |
+587,000
| New | +$23.6M | 11.4% | 1 |
|