Hedge Fund - 3G Capital
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $140.95 |
| 2 | 2021 - Q4 (2021-12-31) | $67,113,000 | 14.25% | 300,000 | $298.52 |
| 3 | 2021 - Q3 (2021-09-30) | $92,432,000 | 20.09% | 290,000 | $306.85 |
| 4 | 2021 - Q2 (2021-06-30) | $79,634,000 | 20.57% | 290,000 | $253.81 |
| 5 | 2021 - Q1 (2021-03-31) | $64,737,000 | 24.03% | 290,000 | $232.27 |
| 6 | 2020 - Q4 (2020-12-31) | $20,900,000 | 17.54% | 105,000 | $178.06 |
| 7 | 2020 - Q3 (2020-09-30) | $15,019,000 | 14.36% | 97,500 | $134.97 |
| 8 | 2020 - Q2 (2020-06-30) | $7,185,000 | 15.27% | 67,000 | $72.38 |
| 9 | 2020 - Q1 (2020-03-31) | $2,718,000 | 15% | 61,341 | $44.85 |
The displayed share prices are average quarterly stock market prices.