Marshall Wace’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 |
-585
| Closed | -$67.3K | – | 2709 |
|
2024
Q2 | $67.3K | Buy |
+585
| New | +$67.3K | ﹤0.01% | 2205 |
|
2024
Q1 | – | Sell |
-22,751
| Closed | -$2.88M | – | 2444 |
|
2023
Q4 | $2.88M | Sell |
22,751
-20,549
| -47% | -$2.6M | ﹤0.01% | 908 |
|
2023
Q3 | $5.56M | Sell |
43,300
-7,889
| -15% | -$1.01M | 0.01% | 754 |
|
2023
Q2 | $8.11M | Buy |
51,189
+42,778
| +509% | +$6.78M | 0.02% | 720 |
|
2023
Q1 | $1.28M | Buy |
8,411
+7,803
| +1,283% | +$1.19M | ﹤0.01% | 1329 |
|
2022
Q4 | $88.7K | Sell |
608
-1,369
| -69% | -$200K | ﹤0.01% | 2204 |
|
2022
Q3 | $303K | Sell |
1,977
-9,244
| -82% | -$1.42M | ﹤0.01% | 2229 |
|
2022
Q2 | $1.68M | Buy |
+11,221
| New | +$1.68M | ﹤0.01% | 1658 |
|