AUBREY CAPITAL MANAGEMENT LTD – Sea Limited Transaction History
AUBREY CAPITAL MANAGEMENT LTD portfolio value:
$161,145
portfolio value
AUBREY CAPITAL MANAGEMENT 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 | Decrease | -98.24% | -167.21K shares | -11.22M | $56.05 | 3K |
| Q2 2022 | share | Decrease | -9.71% | -18.3K shares | -11.20M | $66.86 | 170.21K |
| Q1 2022 | share | Decrease | -1.21% | -2.3K shares | -20.10M | $119.79 | 188.51K |
| Q4 2021 | share | Decrease | -10.97% | -23.5K shares | -25.61M | $224.31 | 190.81K |
| Q3 2021 | share | Decrease | -1.74% | -3.8K shares | 8.41M | $318.73 | 214.31K |
| Q2 2021 | share | Increase | +7.12% | 14.5K shares | 14.43M | $274.6 | 218.11K |
| Q1 2021 | share | Decrease | -21.91% | -57.13K shares | -6.44M | $223.23 | 203.61K |
| Q4 2020 | share | Increase | +1.36% | 3.5K shares | 12.27M | $199.05 | 260.74K |
| Q3 2020 | share | Decrease | -15.03% | -45.5K shares | 7.16M | $154.04 | 257.24K |
| Q2 2020 | share | Decrease | -35.86% | -169.25K shares | 11.54M | $107.24 | 302.74K |
| Q1 2020 | share | Decrease | -4.22% | -20.8K shares | 1.10M | $44.31 | 472K |
| Q4 2019 | share | Decrease | -2.09% | -10.5K shares | 4.23M | $40.22 | 492.8K |
| Q3 2019 | share | Increase | +0.82% | 4.1K shares | -1.00M | $30.95 | 503.3K |
| Q2 2019 | share | Increase | +49.24% | 164.7K shares | 8.71M | $33.22 | 499.2K |
| Q1 2019 | share | Increase | 0.00% | 334.5K shares | 7.86M | $23.52 | 334.5K |