Allianz Asset Management’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,968
| Closed | -$417K | – | 2109 |
|
|
2021
Q2 | $417K | Sell |
4,968
-1,368
| -22% | -$115K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $518K | Sell |
6,336
-681
| -10% | -$55.7K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $737K | Sell |
7,017
-4,825
| -41% | -$507K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $811K | Buy |
+11,842
| New | +$811K | ﹤0.01% | 1463 |
|