Allspring Global Investments’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,186
| Closed | -$255K | – | 2513 |
|
|
2024
Q1 | $255K | Buy |
+5,186
| New | +$255K | ﹤0.01% | 1656 |
|
|
2023
Q4 | – | Sell |
-272
| Closed | -$10.1K | – | 2688 |
|
|
2023
Q3 | $10.1K | Sell |
272
-9,440
| -97% | -$351K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $327K | Buy |
+9,712
| New | +$327K | ﹤0.01% | 1669 |
|
|
2023
Q1 | – | Sell |
-199
| Closed | -$8.95K | – | 2922 |
|
|
2022
Q4 | $8.95K | Sell |
199
-5
| -2% | -$225 | ﹤0.01% | 2724 |
|
|
2022
Q3 | $8K | Sell |
204
-1,064
| -84% | -$41.7K | ﹤0.01% | 2749 |
|
|
2022
Q2 | $66K | Sell |
1,268
-4,665
| -79% | -$243K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $494K | Buy |
5,933
+1,272
| +27% | +$106K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $327K | Buy |
+4,661
| New | +$327K | ﹤0.01% | 2467 |
|