Shellback Capital’s Vivid Seats SEAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,000
| Closed | -$296K | – | 130 |
|
2025
Q1 | $296K | Hold |
5,000
| – | – | 0.03% | 87 |
|
2024
Q4 | $463K | Sell |
5,000
-21,675
| -81% | -$2.01M | 0.03% | 118 |
|
2024
Q3 | $1.97M | Sell |
26,675
-23,008
| -46% | -$1.7M | 0.16% | 85 |
|
2024
Q2 | $5.71M | Hold |
49,683
| – | – | 0.42% | 69 |
|
2024
Q1 | $5.95M | Buy |
49,683
+22,183
| +81% | +$2.66M | 0.4% | 77 |
|
2023
Q4 | $3.48M | Buy |
+27,500
| New | +$3.48M | 0.3% | 80 |
|