Qube Research & Technologies (QRT)’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 |
-1,780
| Closed | -$213K | – | 4086 |
|
|
2024
Q1 | $213K | Sell |
1,780
-8,803
| -83% | -$1.05M | ﹤0.01% | 2550 |
|
|
2023
Q4 | $1.34M | Buy |
10,583
+10,524
| +17,837% | +$1.33M | ﹤0.01% | 1490 |
|
|
2023
Q3 | $7.51K | Buy |
+59
| New | +$7.51K | ﹤0.01% | 2939 |
|
|
2022
Q3 | – | Sell |
-3,690
| Closed | -$551K | – | 2921 |
|
|
2022
Q2 | $551K | Sell |
3,690
-3,208
| -47% | -$479K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $1.53M | Buy |
6,898
+2,543
| +58% | +$563K | 0.01% | 931 |
|
|
2021
Q4 | $948K | Buy |
+4,355
| New | +$948K | 0.01% | 1223 |
|