WARD FERRY MANAGEMENT (BVI) LTD – Sea Limited Transaction History
WARD FERRY MANAGEMENT (BVI) LTD portfolio value:
$184.65M
portfolio value
WARD FERRY MANAGEMENT (BVI) LTD 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 | Increase | +3.97% | 125.9K shares | -27.19M | $56.05 | 3.29M |
| Q2 2022 | share | Increase | +29.42% | 720.2K shares | -81.44M | $66.86 | 3.16M |
| Q1 2022 | share | Increase | +19.49% | 399.3K shares | -165.11M | $119.79 | 2.44M |
| Q4 2021 | share | Increase | +10.06% | 187.3K shares | -135.00M | $224.31 | 2.04M |
| Q3 2021 | share | Decrease | -12.46% | -264.97K shares | 9.40M | $318.73 | 1.86M |
| Q2 2021 | share | Decrease | -2.44% | -53.1K shares | 97.39M | $274.6 | 2.12M |
| Q1 2021 | share | Decrease | -20.23% | -552.9K shares | -57.34M | $223.23 | 2.17M |
| Q4 2020 | share | 0.00% | 0 shares | 123.00M | $199.05 | 2.73M | |
| Q3 2020 | share | 0.00% | 0 shares | 127.89M | $154.04 | 2.73M | |
| Q2 2020 | share | Decrease | -22.95% | -813.8K shares | 135.91M | $107.24 | 2.73M |
| Q1 2020 | share | 0.00% | 0 shares | 14.50M | $44.31 | 3.54M | |
| Q4 2019 | share | Decrease | -28.41% | -1.40M shares | -10.68M | $40.22 | 3.54M |
| Q3 2019 | share | Decrease | -20.73% | -1.29M shares | -54.29M | $30.95 | 4.95M |
| Q2 2019 | share | 0.00% | 0 shares | 60.62M | $33.22 | 6.24M | |
| Q1 2019 | share | Increase | +6.46% | 379.2K shares | 80.54M | $23.52 | 6.24M |
| Q4 2018 | share | Increase | +145.63% | 3.48M shares | 33.40M | $11.32 | 5.87M |
| Q3 2018 | share | Increase | +117.65% | 1.29M shares | 16.58M | $13.83 | 2.39M |
| Q2 2018 | share | Increase | 0.00% | 1.09M shares | 16.47M | $15 | 1.09M |