ArrowMark Colorado Holdings’s Vivid Seats SEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,173
| Closed | -$3.86M | – | 318 |
|
|
2025
Q1 | $3.86M | Sell |
65,173
-24,597
| -27% | -$1.46M | 0.06% | 192 |
|
|
2024
Q4 | $8.31M | Sell |
89,770
-4,514
| -5% | -$418K | 0.11% | 153 |
|
|
2024
Q3 | $6.98M | Sell |
94,284
-935
| -1% | -$69.2K | 0.09% | 163 |
|
|
2024
Q2 | $11M | Buy |
95,219
+6,597
| +7% | +$759K | 0.13% | 130 |
|
|
2024
Q1 | $10.6M | Buy |
88,622
+12,297
| +16% | +$1.47M | 0.12% | 139 |
|
|
2023
Q4 | $9.65M | Buy |
76,325
+32,010
| +72% | +$4.05M | 0.11% | 148 |
|
|
2023
Q3 | $5.69M | Buy |
+44,315
| New | +$5.69M | 0.07% | 186 |
|