American International Group’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,121	Closed	-$644K	–	2342
2024 Q1	$644K	Sell	13,121 -112	-0.8%	-$4.49K	﹤0.01%	1528
2023 Q4	$449K	Buy	13,233 +207	+2%	+$7.2K	﹤0.01%	1727
2023 Q3	$484K	Buy	13,026 +464	+4%	+$17.1K	﹤0.01%	1627
2023 Q2	$344K	Sell	12,562 -23	-0.2%	-$762	﹤0.01%	1871
2023 Q1	$743K	Buy	12,585 +251	+2%	+$13.6K	﹤0.01%	1393
2022 Q4	$555K	Buy	12,334 +108	+0.9%	+$4.89K	﹤0.01%	1532
2022 Q3	$539K	Buy	12,226 +172	+1%	+$9.65K	﹤0.01%	1526
2022 Q2	$634K	Sell	12,054 -912	-7%	-$61.6K	﹤0.01%	1461
2022 Q1	$1.08M	Sell	12,966 -913	-7%	-$68.7K	0.01%	1284
2021 Q4	$976K	Sell	13,879 -415	-3%	-$29.1K	﹤0.01%	1440
2021 Q3	$1.04M	Buy	14,294 +3,698	+35%	+$277K	0.01%	1427
2021 Q2	$890	Buy	10,596 +10,373	+4,652%	+$918K	﹤0.01%	1584
2021 Q1	$18	Sell	223 -18	-7%	-$1.79K	﹤0.01%	3130
2020 Q4	$25	Sell	241 -1	-0.4%	-$76	﹤0.01%	3066
2020 Q3	$17K	Sell	242 -1	-0.4%	-$72	﹤0.01%	3062
2020 Q2	$18K	Buy	+243	New	+$18.7K	﹤0.01%	3047