DISCOVERY VALUE FUND – Sea Limited Transaction History
DISCOVERY VALUE FUND portfolio value:
$115.34M
portfolio value
DISCOVERY VALUE FUND 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 | +1.30% | 26.35K shares | -20.48M | $56.05 | 2.05M |
| Q2 2022 | share | Increase | +40.65% | 587.13K shares | -37.19M | $66.86 | 2.03M |
| Q1 2022 | share | Decrease | -3.71% | -55.67K shares | -162.54M | $119.79 | 1.44M |
| Q4 2021 | share | Increase | +14.47% | 189.57K shares | -82.10M | $224.31 | 1.49M |
| Q3 2021 | share | Increase | +17.84% | 198.38K shares | 112.30M | $318.73 | 1.31M |
| Q2 2021 | share | Decrease | -12.82% | -163.6K shares | 20.60M | $274.6 | 1.11M |
| Q1 2021 | share | Decrease | -8.76% | -122.4K shares | 6.48M | $223.23 | 1.27M |
| Q4 2020 | share | 0.00% | 0 shares | 62.92M | $199.05 | 1.39M | |
| Q3 2020 | share | Increase | +168.90% | 878.12K shares | 159.59M | $154.04 | 1.39M |
| Q2 2020 | share | Increase | 0.00% | 519.91K shares | 55.75M | $107.24 | 519.91K |