ExodusPoint Capital Management’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 |
-4,381
| Closed | -$259K | – | 1838 |
|
|
2025
Q1 | $259K | Buy |
4,381
+2,079
| +90% | +$123K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $213K | Buy |
+2,302
| New | +$213K | ﹤0.01% | 1239 |
|
|
2024
Q2 | – | Sell |
-3,081
| Closed | -$369K | – | 1791 |
|
|
2024
Q1 | $369K | Buy |
+3,081
| New | +$369K | ﹤0.01% | 1095 |
|
|
2023
Q4 | – | Sell |
-4,845
| Closed | -$622K | – | 1910 |
|
|
2023
Q3 | $622K | Sell |
4,845
-1,364
| -22% | -$175K | 0.01% | 1117 |
|
|
2023
Q2 | $983K | Buy |
6,209
+5,561
| +858% | +$880K | 0.01% | 1018 |
|
|
2023
Q1 | $99K | Sell |
648
-3,476
| -84% | -$531K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $602K | Buy |
4,124
+3,624
| +725% | +$529K | 0.01% | 1079 |
|
|
2022
Q3 | $77K | Buy |
+500
| New | +$77K | ﹤0.01% | 1736 |
|
|
2022
Q2 | – | Sell |
-1,555
| Closed | -$344K | – | 2319 |
|
|
2022
Q1 | $344K | Buy |
+1,555
| New | +$344K | ﹤0.01% | 1649 |
|