Quarry LP’s Vivid Seats SEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250
| Closed | -$30K | – | 2039 |
|
|
2024
Q1 | $30K | Buy |
250
+32
| +15% | +$3.83K | 0.01% | 688 |
|
|
2023
Q4 | $27.6K | Sell |
218
-183
| -46% | -$23.2K | ﹤0.01% | 556 |
|
|
2023
Q3 | $51.5K | Buy |
401
+162
| +68% | +$20.8K | 0.01% | 278 |
|
|
2023
Q2 | $37.8K | Sell |
239
-90
| -27% | -$14.2K | 0.01% | 275 |
|
|
2023
Q1 | $50.2K | Buy |
329
+245
| +292% | +$37.4K | 0.01% | 200 |
|
|
2022
Q4 | $12.3K | Buy |
+84
| New | +$12.3K | ﹤0.01% | 498 |
|