Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,378
| Closed | -$2.4M | – | 1186 |
|
|
2024
Q3 | $2.4M | Sell |
32,378
-7,472
| -19% | -$553K | 0.05% | 265 |
|
|
2024
Q2 | $4.58M | Buy |
39,850
+13,965
| +54% | +$1.61M | 0.06% | 233 |
|
|
2024
Q1 | $3.1M | Sell |
25,885
-2,677
| -9% | -$321K | 0.04% | 293 |
|
|
2023
Q4 | $3.61M | Sell |
28,562
-86
| -0.3% | -$10.9K | 0.07% | 196 |
|
|
2023
Q3 | $3.68M | Buy |
28,648
+1,322
| +5% | +$170K | 0.08% | 183 |
|
|
2023
Q2 | $4.33M | Buy |
27,326
+703
| +3% | +$111K | 0.09% | 157 |
|
|
2023
Q1 | $4.06M | Sell |
26,623
-1,755
| -6% | -$268K | 0.08% | 174 |
|
|
2022
Q4 | $4.14M | Buy |
28,378
+1,581
| +6% | +$231K | 0.09% | 156 |
|
|
2022
Q3 | $4.11M | Sell |
26,797
-2,243
| -8% | -$344K | 0.12% | 145 |
|
|
2022
Q2 | $4.34M | Sell |
29,040
-11,739
| -29% | -$1.75M | 0.12% | 170 |
|
|
2022
Q1 | $9.02M | Sell |
40,779
-9,426
| -19% | -$2.08M | 0.21% | 105 |
|
|
2021
Q4 | $10.9M | Buy |
+50,205
| New | +$10.9M | 0.23% | 118 |
|