Advisors Capital Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,084
| Closed | -$595K | – | 413 |
|
|
2021
Q2 | $595K | Buy |
7,084
+649
| +10% | +$54.5K | 0.02% | 275 |
|
|
2021
Q1 | $526K | Buy |
6,435
+2,767
| +75% | +$226K | 0.02% | 270 |
|
|
2020
Q4 | $385K | Buy |
3,668
+718
| +24% | +$75.4K | 0.01% | 276 |
|
|
2020
Q3 | $203K | Buy |
2,950
+194
| +7% | +$13.4K | 0.01% | 293 |
|
|
2020
Q2 | $207K | Buy |
+2,756
| New | +$207K | 0.01% | 283 |
|