SR
Sloane Robinson’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$756K | – | 12 |
|
|
2020
Q4 | $756K | Sell |
3,800
-42,400
| -92% | -$8.44M | 0.7% | 11 |
|
|
2020
Q3 | $7.12M | Sell |
46,200
-300
| -0.6% | -$46.2K | 4.95% | 5 |
|
|
2020
Q2 | $4.99M | Sell |
46,500
-104,700
| -69% | -$11.2M | 4.06% | 10 |
|
|
2020
Q1 | $6.7M | Sell |
151,200
-957,700
| -86% | -$42.4M | 8.77% | 5 |
|
|
2019
Q4 | $44.6M | Sell |
1,108,900
-86,900
| -7% | -$3.5M | 17.2% | 1 |
|
|
2019
Q3 | $37M | Buy |
1,195,800
+222,400
| +23% | +$6.88M | 16.73% | 2 |
|
|
2019
Q2 | $32.3M | Buy |
973,400
+161,900
| +20% | +$5.38M | 16.56% | 2 |
|
|
2019
Q1 | $19.1M | Buy |
811,500
+354,681
| +78% | +$8.34M | 12.9% | 2 |
|
|
2018
Q4 | $5.17M | Sell |
456,819
-893,781
| -66% | -$10.1M | 6.17% | 7 |
|
|
2018
Q3 | $18.8M | Buy |
1,350,600
+250,900
| +23% | +$3.5M | 13.63% | 2 |
|
|
2018
Q2 | $16.5M | Sell |
1,099,700
-292,000
| -21% | -$4.38M | 9.53% | 4 |
|
|
2018
Q1 | $15.7M | Buy |
1,391,700
+211,600
| +18% | +$2.38M | 10.43% | 4 |
|
|
2017
Q4 | $15.7M | Buy |
+1,180,100
| New | +$15.7M | 6.29% | 6 |
|