Boothbay Fund Management’s Vivid Seats SEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,781
| Closed | -$693K | – | 1628 |
|
|
2024
Q1 | $693K | Buy |
5,781
+5,272
| +1,036% | +$632K | 0.01% | 763 |
|
|
2023
Q4 | $64.4K | Sell |
509
-454
| -47% | -$57.4K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $124K | Buy |
963
+317
| +49% | +$40.7K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $102K | Sell |
646
-405
| -39% | -$64.2K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $160K | Buy |
+1,051
| New | +$160K | ﹤0.01% | 1564 |
|
|
2022
Q4 | – | Sell |
-504
| Closed | -$77K | – | 2099 |
|
|
2022
Q3 | $77K | Buy |
+504
| New | +$77K | ﹤0.01% | 1795 |
|