Somerset Capital Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-869,499
| Closed | -$50.3M | – | 9 |
|
|
2023
Q2 | $50.3M | Sell |
869,499
-33,200
| -4% | -$1.92M | 7.97% | 6 |
|
|
2023
Q1 | $78M | Buy |
902,699
+104,200
| +13% | +$9M | 10.83% | 4 |
|
|
2022
Q4 | $41.4M | Buy |
798,499
+4,959
| +0.6% | +$257K | 6.89% | 5 |
|
|
2022
Q3 | $43.9M | Buy |
793,540
+111,802
| +16% | +$6.19M | 8.19% | 5 |
|
|
2022
Q2 | $45.6M | Sell |
681,738
-28,662
| -4% | -$1.92M | 9.4% | 4 |
|
|
2022
Q1 | $85M | Buy |
710,400
+18,400
| +3% | +$2.2M | 15.7% | 4 |
|
|
2021
Q4 | $154M | Buy |
692,000
+217,000
| +46% | +$48.4M | 18.04% | 3 |
|
|
2021
Q3 | $152M | Buy |
475,000
+139,900
| +42% | +$44.7M | 15.49% | 4 |
|
|
2021
Q2 | $92.2M | Buy |
335,100
+86,259
| +35% | +$23.7M | 8.47% | 7 |
|
|
2021
Q1 | $55.5M | Buy |
+248,841
| New | +$55.5M | 5.75% | 7 |
|