Hidden Lake Asset Management’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 | $14.3M | Sell |
89,680
-25,138
| -22% | -$4.02M | 3.9% | 3 |
|
|
2025
Q1 | $15M | Sell |
114,818
-12,195
| -10% | -$1.59M | 9.69% | 1 |
|
|
2024
Q4 | $13.5M | Sell |
127,013
-23,450
| -16% | -$2.49M | 6.06% | 1 |
|
|
2024
Q3 | $14.2M | Sell |
150,463
-65,610
| -30% | -$6.19M | 7.8% | 1 |
|
|
2024
Q2 | $15.4M | Sell |
216,073
-61,147
| -22% | -$4.37M | 11.96% | 1 |
|
|
2024
Q1 | $14.9M | Sell |
277,220
-44,840
| -14% | -$2.41M | 9.02% | 1 |
|
|
2023
Q4 | $13M | Sell |
322,060
-146,470
| -31% | -$5.93M | 9.82% | 1 |
|
|
2023
Q3 | $20.6M | Buy |
468,530
+259,360
| +124% | +$11.4M | 24.53% | 1 |
|
|
2023
Q2 | $12.1M | Buy |
209,170
+116,387
| +125% | +$6.76M | 17.64% | 2 |
|
|
2023
Q1 | $8.03M | Buy |
92,783
+19,490
| +27% | +$1.69M | 5.61% | 5 |
|
|
2022
Q4 | $3.81M | Sell |
73,293
-68,053
| -48% | -$3.54M | 1.63% | 8 |
|
|
2022
Q3 | $7.92M | Buy |
141,346
+59,318
| +72% | +$3.32M | 3.83% | 4 |
|
|
2022
Q2 | $5.48M | Sell |
82,028
-23,100
| -22% | -$1.54M | 0.98% | 10 |
|
|
2022
Q1 | $12.6M | Buy |
105,128
+67,454
| +179% | +$8.08M | 4.3% | 9 |
|
|
2021
Q4 | $8.43M | Sell |
37,674
-680
| -2% | -$152K | 4.33% | 13 |
|
|
2021
Q3 | $12.2M | Sell |
38,354
-12,293
| -24% | -$3.92M | 3.23% | 6 |
|
|
2021
Q2 | $13.9M | Sell |
50,647
-12,103
| -19% | -$3.32M | 4.48% | 10 |
|
|
2021
Q1 | $15.8M | Buy |
+62,750
| New | +$15.8M | 6.2% | 7 |
|
|
2020
Q1 | – | Sell |
-228,456
| Closed | -$9.19M | – | 16 |
|
|
2019
Q4 | $9.19M | Buy |
+228,456
| New | +$9.19M | 14.6% | 2 |
|