Covalent Partners’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 |
-8,750
| Closed | -$518K | – | 14 |
|
|
2025
Q1 | $518K | Sell |
8,750
-6,250
| -42% | -$370K | 2.56% | 9 |
|
|
2024
Q4 | $1.39M | Sell |
15,000
-3,750
| -20% | -$347K | 5.08% | 5 |
|
|
2024
Q3 | $1.39M | Buy |
18,750
+7,500
| +67% | +$555K | 11.78% | 5 |
|
|
2024
Q2 | $1.29M | Buy |
11,250
+6,250
| +125% | +$719K | 17.31% | 2 |
|
|
2024
Q1 | $599K | Buy |
+5,000
| New | +$599K | 4.59% | 7 |
|