PFM
Privium Fund Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Hold |
210,000
| – | – | 7.01% | 6 |
|
|
2025
Q1 | $27.4M | Hold |
210,000
| – | – | 7.15% | 5 |
|
|
2024
Q4 | $22.3M | Hold |
210,000
| – | – | 5.04% | 6 |
|
|
2024
Q3 | $19.8M | Hold |
210,000
| – | – | 4.93% | 6 |
|
|
2024
Q2 | $14.7M | Hold |
210,000
| – | – | 3.74% | 7 |
|
|
2024
Q1 | $11.3M | Buy |
210,000
+92,000
| +78% | +$4.94M | 3.01% | 8 |
|
|
2023
Q4 | $4.64M | Buy |
118,000
+20,000
| +20% | +$786K | 1.29% | 24 |
|
|
2023
Q3 | $4.31M | Buy |
98,000
+21,000
| +27% | +$923K | 1.28% | 24 |
|
|
2023
Q2 | $4.38M | Buy |
+77,000
| New | +$4.38M | 1.26% | 23 |
|
|
2022
Q3 | – | Sell |
-135,000
| Closed | -$9.03M | – | 225 |
|
|
2022
Q2 | $9.03M | Sell |
135,000
-45,746
| -25% | -$3.06M | 2.99% | 8 |
|
|
2022
Q1 | $21.7M | Buy |
180,746
+42,000
| +30% | +$5.03M | 4.79% | 5 |
|
|
2021
Q4 | $31.1M | Buy |
+138,746
| New | +$31.1M | 6.17% | 4 |
|