Covenant Partners’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 | $1.04M | Sell |
6,487
-24
| -0.4% | -$3.84K | 0.31% | 38 |
|
|
2025
Q1 | $850K | Buy |
6,511
+2,263
| +53% | +$295K | 0.27% | 42 |
|
|
2024
Q4 | $451K | Buy |
4,248
+101
| +2% | +$10.7K | 0.14% | 84 |
|
|
2024
Q3 | $391K | Buy |
+4,147
| New | +$391K | 0.11% | 105 |
|
|
2023
Q3 | – | Sell |
-4,359
| Closed | -$253K | – | 197 |
|
|
2023
Q2 | $253K | Buy |
4,359
+1,106
| +34% | +$64.2K | 0.09% | 153 |
|
|
2023
Q1 | $282K | Buy |
+3,253
| New | +$282K | 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% | +$34.6K | 0.11% | 167 |
|
|
2021
Q1 | $211K | Buy |
+944
| New | +$211K | 0.08% | 191 |
|