TLA
Tree Line Advisors’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Hold |
1,230,000
| – | – | 51.22% | 1 |
|
|
2025
Q1 | $161M | Hold |
1,230,000
| – | – | 40.05% | 1 |
|
|
2024
Q4 | $131M | Hold |
1,230,000
| – | – | 24.54% | 1 |
|
|
2024
Q3 | $116M | Buy |
1,230,000
+150,000
| +14% | +$14.1M | 26.93% | 1 |
|
|
2024
Q2 | $77.1M | Buy |
1,080,000
+170,000
| +19% | +$12.1M | 20.02% | 1 |
|
|
2024
Q1 | $48.9M | Buy |
+910,000
| New | +$48.9M | 14.75% | 3 |
|
|
2023
Q4 | – | Sell |
-770,000
| Closed | -$33.8M | – | 8 |
|
|
2023
Q3 | $33.8M | Hold |
770,000
| – | – | 14.42% | 3 |
|
|
2023
Q2 | $44.7M | Hold |
770,000
| – | – | 30.97% | 1 |
|
|
2023
Q1 | $66.6M | Hold |
770,000
| – | – | 51.91% | 1 |
|
|
2022
Q4 | $40.1M | Hold |
770,000
| – | – | 43.61% | 1 |
|
|
2022
Q3 | $43.2M | Buy |
770,000
+290,000
| +60% | +$16.3M | 37.54% | 1 |
|
|
2022
Q2 | $32.1M | Hold |
480,000
| – | – | 29.92% | 1 |
|
|
2022
Q1 | $57.5M | Sell |
480,000
-200,000
| -29% | -$24M | 34.02% | 1 |
|
|
2021
Q4 | $152M | Hold |
680,000
| – | – | 46.15% | 1 |
|
|
2021
Q3 | $217M | Sell |
680,000
-150,000
| -18% | -$47.8M | 69.14% | 1 |
|
|
2021
Q2 | $228M | Hold |
830,000
| – | – | 37.28% | 1 |
|
|
2021
Q1 | $185M | Sell |
830,000
-331,000
| -29% | -$73.9M | 32.34% | 1 |
|
|
2020
Q4 | $231M | Sell |
1,161,000
-1,269,000
| -52% | -$253M | 39.05% | 1 |
|
|
2020
Q3 | $374M | Hold |
2,430,000
| – | – | 49.4% | 1 |
|
|
2020
Q2 | $261M | Hold |
2,430,000
| – | – | 45.82% | 1 |
|
|
2020
Q1 | $108M | Hold |
2,430,000
| – | – | 31.38% | 1 |
|
|
2019
Q4 | $97.7M | Buy |
2,430,000
+600,000
| +33% | +$24.1M | 32.8% | 2 |
|
|
2019
Q3 | $56.6M | Hold |
1,830,000
| – | – | 24.67% | 2 |
|
|
2019
Q2 | $60.8M | Buy |
1,830,000
+820,000
| +81% | +$27.2M | 29.88% | 1 |
|
|
2019
Q1 | $23.8M | Buy |
+1,010,000
| New | +$23.8M | 15.77% | 4 |
|