Hedge Fund - Rip Road Capital
Sea Ltd (SE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $40.79 |
| 2 | 2023 - Q3 (2023-09-30) | $3,243,510 | 3.24% | 73,800 | $48.89 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $140.95 |
| 4 | 2021 - Q4 (2021-12-31) | $21,717,000 | 6.96% | 97,078 | $298.52 |
| 5 | 2021 - Q3 (2021-09-30) | $33,530,000 | 9.89% | 105,199 | $306.85 |
| 6 | 2021 - Q2 (2021-06-30) | $34,276,000 | 9.27% | 124,821 | $253.81 |
| 7 | 2021 - Q1 (2021-03-31) | $27,864,000 | 8.12% | 124,821 | $232.27 |
| 8 | 2020 - Q4 (2020-12-31) | $21,119,000 | 6.3% | 106,100 | $178.06 |
| 9 | 2020 - Q3 (2020-09-30) | $17,668,000 | 5.98% | 114,700 | $134.97 |
| 10 | 2020 - Q2 (2020-06-30) | $14,746,000 | 7.03% | 137,500 | $72.38 |
| 11 | 2020 - Q1 (2020-03-31) | $9,491,000 | 6.26% | 214,200 | $44.85 |
| 12 | 2019 - Q4 (2019-12-31) | $7,875,000 | 6.54% | 195,800 | $33.66 |
The displayed share prices are average quarterly stock market prices.