Sea Ltd Adr Isin Us81141r1005 shares owned by Caption Management
Quarter-by-quarter ownership of Sea Ltd Adr Isin Us81141r1005 (SE) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Sea Ltd Adr Isin Us81141r1005
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $8.4M | 156k | 53.71 |
2023-12-31 | $21M | 525k | 40.50 |
2023-09-30 | $1.4M | 32k | 43.95 |
2023-03-31 | $1.2M | 14k | 86.55 |
2022-12-31 | $564k | 11k | 52.03 |
2022-09-30 | $10M | 180k | 56.04 |
2022-06-30 | $4.3M | 65k | 66.85 |
2022-03-31 | $21M | 177k | 119.79 |
2021-12-31 | $2.0M | 9.0k | 223.78 |
2021-09-30 | $19M | 59k | 318.78 |
2021-06-30 | $2.5M | 9.0k | 274.56 |
2021-03-31 | $8.9M | 40k | 223.23 |
2020-12-31 | $18M | 91k | 199.06 |
2020-09-30 | $17M | 109k | 154.04 |
2020-06-30 | $5.4M | 50k | 107.24 |
2020-03-31 | $18M | 400k | 44.31 |
2019-12-31 | $6.0M | 150k | 40.23 |
2019-06-30 | $3.0k | 100 | 30.00 |
2019-03-31 | $11M | 480k | 23.53 |
2018-12-31 | $1.7M | 155k | 11.31 |
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