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Covenant Partners’s Sea Limited SE Stock Holding History

Covenant Partners’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,487
Closed -$828K – 113
2025
Q4 		$828K Hold
6,487
– – 0.24% 43
2025
Q3 		$1.16M Hold
6,487
– – 0.33% 36
2025
Q2 		$1.04M Sell
6,487
-24
-0.4% -$3.48K 0.31% 38
2025
Q1 		$850K Buy
6,511
+2,263
+53% +$281K 0.27% 42
2024
Q4 		$451K Buy
4,248
+101
+2% +$10.6K 0.14% 84
2024
Q3 		$391K Buy
+4,147
New +$313K 0.11% 105
2023
Q3 		– Sell
-4,359
Closed -$253K – 197
2023
Q2 		$253K Buy
4,359
+1,106
+34% +$78.9K 0.09% 153
2023
Q1 		$282K Buy
+3,253
New +$222K 0.11% 143
2022
Q1 		– Sell
-1,070
Closed -$239K – 220
2021
Q4 		$239K Hold
1,070
– – 0.09% 176
2021
Q3 		$341K Hold
1,070
– – 0.13% 144
2021
Q2 		$294K Buy
1,070
+126
+13% +$32K 0.11% 167
2021
Q1 		$211K Buy
+944
New +$219K 0.08% 191

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