Allspring Global Investments’s Vivid Seats SEAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,900
| Closed | -$218K | – | 2575 |
|
2024
Q2 | $218K | Sell |
1,900
-19
| -1% | -$2.19K | ﹤0.01% | 1688 |
|
2024
Q1 | $230K | Buy |
+1,919
| New | +$230K | ﹤0.01% | 1678 |
|
2023
Q4 | – | Sell |
-22,992
| Closed | -$2.95M | – | 2667 |
|
2023
Q3 | $2.95M | Sell |
22,992
-3,233
| -12% | -$415K | 0.01% | 1095 |
|
2023
Q2 | $4.15M | Sell |
26,225
-5,840
| -18% | -$925K | 0.01% | 1050 |
|
2023
Q1 | $4.89M | Buy |
32,065
+3,580
| +13% | +$546K | 0.01% | 1006 |
|
2022
Q4 | $4.16M | Hold |
28,485
| – | – | 0.01% | 1032 |
|
2022
Q3 | $4.36M | Hold |
28,485
| – | – | 0.01% | 1002 |
|
2022
Q2 | $4.26M | Hold |
28,485
| – | – | 0.01% | 1035 |
|
2022
Q1 | $6.3M | Buy |
28,485
+14,140
| +99% | +$3.13M | 0.01% | 1057 |
|
2021
Q4 | $3.12M | Buy |
+14,345
| New | +$3.12M | ﹤0.01% | 1342 |
|