Qube Research & Technologies (QRT)’s Vivid Seats SEAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,780
Closed -$213K 4614
2024
Q1
$213K Sell
1,780
-8,803
-83% -$1.03M ﹤0.01% 2994
2023
Q4
$1.34M Buy
10,583
+10,524
+17,837% +$1.44M ﹤0.01% 1754
2023
Q3
$7.51K Buy
+59
New +$8.7K ﹤0.01% 3377
2022
Q3
Sell
-3,690
Closed -$551K 2970
2022
Q2
$551K Sell
3,690
-3,208
-47% -$580K ﹤0.01% 1369
2022
Q1
$1.53M Buy
6,898
+2,543
+58% +$542K 0.01% 949
2021
Q4
$948K Buy
+4,355
New +$1.03M 0.01% 1223

Other funds holding SEAT