American International Group’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 |
-13,121
| Closed | -$644K | – | 2342 |
|
|
2024
Q1 | $644K | Sell |
13,121
-112
| -0.8% | -$5.5K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $449K | Buy |
13,233
+207
| +2% | +$7.03K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $484K | Buy |
13,026
+464
| +4% | +$17.2K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $344K | Sell |
12,562
-23
| -0.2% | -$630 | ﹤0.01% | 1871 |
|
|
2023
Q1 | $743K | Buy |
12,585
+251
| +2% | +$14.8K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $555K | Buy |
12,334
+108
| +0.9% | +$4.86K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $539K | Buy |
12,226
+172
| +1% | +$7.58K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $634K | Sell |
12,054
-912
| -7% | -$48K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $1.08M | Sell |
12,966
-913
| -7% | -$76K | 0.01% | 1284 |
|
|
2021
Q4 | $976K | Sell |
13,879
-415
| -3% | -$29.2K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $1.04M | Buy |
14,294
+3,698
| +35% | +$269K | 0.01% | 1427 |
|
|
2021
Q2 | $890 | Buy |
10,596
+10,373
| +4,652% | +$871 | ﹤0.01% | 1584 |
|
|
2021
Q1 | $18 | Sell |
223
-18
| -7% | -$1 | ﹤0.01% | 3130 |
|
|
2020
Q4 | $25 | Sell |
241
-1
| -0.4% | – | ﹤0.01% | 3066 |
|
|
2020
Q3 | $17K | Sell |
242
-1
| -0.4% | -$70 | ﹤0.01% | 3062 |
|
|
2020
Q2 | $18K | Buy |
+243
| New | +$18K | ﹤0.01% | 3047 |
|