PRINCE STREET CAPITAL MANAGEMENT LLC – Sea Limited Transaction History
PRINCE STREET CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
PRINCE STREET CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.17%
quarter
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -39.8K shares | -2.66M | $56.05 | 0 |
| Q2 2022 | share | Decrease | -19.76% | -9.8K shares | -3.28M | $66.86 | 39.8K |
| Q1 2022 | share | Increase | +145.54% | 29.4K shares | 1.42M | $119.79 | 49.6K |
| Q4 2021 | share | Decrease | -60.85% | -31.4K shares | -11.92M | $224.31 | 20.2K |
| Q3 2021 | share | Increase | +26.16% | 10.7K shares | 5.21M | $318.73 | 51.6K |
| Q2 2021 | share | Increase | 0.00% | 40.9K shares | 11.23M | $274.6 | 40.9K |
| Q1 2021 | share | Decrease | -100.00% | -57K shares | -11.34M | $223.23 | 0 |
| Q4 2020 | share | Decrease | -4.52% | -2.7K shares | 2.14M | $199.05 | 57K |
| Q3 2020 | share | Decrease | -64.34% | -107.7K shares | -8.75M | $154.04 | 59.7K |
| Q2 2020 | share | Decrease | -36.11% | -94.6K shares | 6.34M | $107.24 | 167.4K |
| Q1 2020 | share | Decrease | -55.37% | -325K shares | -12M | $44.31 | 262K |
| Q4 2019 | share | Increase | 0.00% | 587K shares | 23.60M | $40.22 | 587K |