Prospect Capital Advisors’s Vivid Seats SEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$3.7M | – | 30 |
|
|
2024
Q4 | $3.7M | Sell |
40,000
-44,000
| -52% | -$4.07M | 2.15% | 20 |
|
|
2024
Q3 | $6.22M | Buy |
84,000
+14,132
| +20% | +$1.05M | 2.81% | 15 |
|
|
2024
Q2 | $8.03M | Sell |
69,868
-38,567
| -36% | -$4.44M | 3.39% | 13 |
|
|
2024
Q1 | $13M | Sell |
108,435
-23,010
| -18% | -$2.76M | 5.78% | 10 |
|
|
2023
Q4 | $16.6M | Sell |
131,445
-6,970
| -5% | -$881K | 6.03% | 5 |
|
|
2023
Q3 | $17.8M | Buy |
138,415
+56,265
| +68% | +$7.22M | 7.58% | 4 |
|
|
2023
Q2 | $13M | Buy |
82,150
+79,830
| +3,441% | +$12.6M | 4.92% | 8 |
|
|
2023
Q1 | $354K | Buy |
+2,320
| New | +$354K | 0.16% | 31 |
|
|
2022
Q4 | – | Sell |
-17,975
| Closed | -$2.75M | – | 34 |
|
|
2022
Q3 | $2.75M | Buy |
+17,975
| New | +$2.75M | 1.45% | 21 |
|