Blue Grotto Capital’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Buy |
473,500
+153,500
| +48% | +$24.6M | 9.14% | 1 |
|
|
2025
Q1 | $41.8M | Sell |
320,000
-60,000
| -16% | -$7.83M | 6.83% | 2 |
|
|
2024
Q4 | $40.3M | Buy |
380,000
+80,000
| +27% | +$8.49M | 7.37% | 2 |
|
|
2024
Q3 | $28.3M | Sell |
300,000
-334,227
| -53% | -$31.5M | 5.25% | 8 |
|
|
2024
Q2 | $45.3M | Sell |
634,227
-93,844
| -13% | -$6.7M | 9.1% | 1 |
|
|
2024
Q1 | $39.1M | Buy |
728,071
+28,070
| +4% | +$1.51M | 7.94% | 2 |
|
|
2023
Q4 | $28.4M | Buy |
700,001
+500,001
| +250% | +$20.3M | 6.21% | 6 |
|
|
2023
Q3 | $8.79M | Sell |
200,000
-70,000
| -26% | -$3.08M | 2.06% | 18 |
|
|
2023
Q2 | $15.7M | Buy |
+270,000
| New | +$15.7M | 3.73% | 14 |
|
|
2021
Q4 | – | Sell |
-28,885
| Closed | -$9.21M | – | 25 |
|
|
2021
Q3 | $9.21M | Buy |
28,885
+1,452
| +5% | +$463K | 2.44% | 16 |
|
|
2021
Q2 | $7.53M | Sell |
27,433
-1,708
| -6% | -$469K | 2.41% | 15 |
|
|
2021
Q1 | $6.51M | Sell |
29,141
-4,564
| -14% | -$1.02M | 2.4% | 17 |
|
|
2020
Q4 | $6.71M | Sell |
33,705
-28,608
| -46% | -$5.69M | 2.57% | 19 |
|
|
2020
Q3 | $9.6M | Buy |
62,313
+2,313
| +4% | +$356K | 4.72% | 9 |
|
|
2020
Q2 | $6.43M | Sell |
60,000
-64,664
| -52% | -$6.93M | 4.12% | 13 |
|
|
2020
Q1 | $5.52M | Sell |
124,664
-965
| -0.8% | -$42.8K | 4.06% | 11 |
|
|
2019
Q4 | $5.05M | Buy |
+125,629
| New | +$5.05M | 3.97% | 12 |
|