AllianceBernstein’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
51,630
+23,868
| +86% | +$998K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $908K | Sell |
27,762
-258,123
| -90% | -$8.45M | ﹤0.01% | 2295 |
|
|
2024
Q4 | $11.5M | Buy |
285,885
+258,123
| +930% | +$10.4M | ﹤0.01% | 1123 |
|
|
2024
Q3 | $1.23M | Hold |
27,762
| – | – | ﹤0.01% | 2215 |
|
|
2024
Q2 | $973K | Hold |
27,762
| – | – | ﹤0.01% | 2314 |
|
|
2024
Q1 | $1.36M | Sell |
27,762
-259,230
| -90% | -$12.7M | ﹤0.01% | 2110 |
|
|
2023
Q4 | $9.75M | Buy |
286,992
+259,230
| +934% | +$8.8M | ﹤0.01% | 1168 |
|
|
2023
Q3 | $1.03M | Sell |
27,762
-308,133
| -92% | -$11.5M | ﹤0.01% | 2222 |
|
|
2023
Q2 | $9.2M | Buy |
335,895
+307,733
| +1,093% | +$8.43M | ﹤0.01% | 1166 |
|
|
2023
Q1 | $1.66M | Sell |
28,162
-898
| -3% | -$53K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $1.31M | Buy |
29,060
+600
| +2% | +$27K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $1.26M | Sell |
28,460
-1,900
| -6% | -$83.8K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $1.6M | Sell |
30,360
-20,000
| -40% | -$1.05M | ﹤0.01% | 2082 |
|
|
2022
Q1 | $4.2M | Buy |
50,360
+22,242
| +79% | +$1.85M | ﹤0.01% | 1654 |
|
|
2021
Q4 | $1.98M | Buy |
28,118
+158
| +0.6% | +$11.1K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $2.03M | Buy |
27,960
+4,860
| +21% | +$353K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $1.94M | Buy |
23,100
+15,091
| +188% | +$1.27M | ﹤0.01% | 2200 |
|
|
2021
Q1 | $655K | Hold |
8,009
| – | – | ﹤0.01% | 2561 |
|
|
2020
Q4 | $841K | Buy |
8,009
+1,301
| +19% | +$137K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $459K | Sell |
6,708
-2,440
| -27% | -$167K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $686K | Buy |
+9,148
| New | +$686K | ﹤0.01% | 2405 |
|