Arcadia Investment Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$13.7K | – | 342 |
|
|
2023
Q2 | $13.7K | Buy |
+500
| New | +$13.7K | ﹤0.01% | 292 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$22.5K | – | 369 |
|
|
2022
Q4 | $22.5K | Hold |
500
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $22K | Hold |
500
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $26K | Hold |
500
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $42K | Hold |
500
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $35K | Hold |
500
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $36K | Hold |
500
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $42K | Hold |
500
| – | – | 0.01% | 211 |
|
|
2021
Q1 | $41K | Hold |
500
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $53K | Hold |
500
| – | – | 0.01% | 177 |
|
|
2020
Q3 | $34K | Buy |
+500
| New | +$34K | 0.01% | 219 |
|