Steadfast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-863,215
| Closed | -$193M | – | 52 |
|
|
2021
Q4 | $193M | Buy |
863,215
+33,616
| +4% | +$7.52M | 3.22% | 16 |
|
|
2021
Q3 | $264M | Sell |
829,599
-165,457
| -17% | -$52.7M | 2.57% | 10 |
|
|
2021
Q2 | $273M | Sell |
995,056
-54,553
| -5% | -$15M | 2.52% | 13 |
|
|
2021
Q1 | $234M | Sell |
1,049,609
-41,745
| -4% | -$9.32M | 2.44% | 14 |
|
|
2020
Q4 | $217M | Sell |
1,091,354
-144,168
| -12% | -$28.7M | 2.19% | 16 |
|
|
2020
Q3 | $190M | Buy |
1,235,522
+807,808
| +189% | +$124M | 2.08% | 19 |
|
|
2020
Q2 | $45.9M | Buy |
+427,714
| New | +$45.9M | 0.52% | 46 |
|