UBS Group’s Vivid Seats Inc. Warrant SEATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29K | Sell |
23,494
-11,831
| -33% | -$1.66K | ﹤0.01% | 8047 |
|
|
2025
Q1 | $7.56K | Buy |
35,325
+34,229
| +3,123% | +$7.33K | ﹤0.01% | 7501 |
|
|
2024
Q4 | $389 | Hold |
1,096
| – | – | ﹤0.01% | 8245 |
|
|
2024
Q3 | $252 | Buy |
1,096
+96
| +10% | +$22 | ﹤0.01% | 7822 |
|
|
2024
Q2 | $710 | Buy |
+1,000
| New | +$710 | ﹤0.01% | 7643 |
|
|
2023
Q2 | – | Sell |
-540
| Closed | -$1.13K | – | 8328 |
|
|
2023
Q1 | $1.13K | Buy |
+540
| New | +$1.13K | ﹤0.01% | 7701 |
|
|
2022
Q4 | – | Sell |
-136
| Closed | – | – | 9776 |
|
|
2022
Q3 | $0 | Sell |
136
-7,054
| -98% | – | ﹤0.01% | 9626 |
|
|
2022
Q2 | $13K | Buy |
+7,190
| New | +$13K | ﹤0.01% | 6508 |
|
|
2022
Q1 | – | Sell |
-1,025
| Closed | -$3K | – | 9557 |
|
|
2021
Q4 | $3K | Buy |
+1,025
| New | +$3K | ﹤0.01% | 8555 |
|