ArrowMark Colorado Holdings’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 |
-5,140
| Closed | -$252K | – | 327 |
|
|
2024
Q1 | $252K | Buy |
+5,140
| New | +$252K | ﹤0.01% | 305 |
|
|
2023
Q2 | – | Sell |
-5,140
| Closed | -$304K | – | 311 |
|
|
2023
Q1 | $304K | Sell |
5,140
-2,878
| -36% | -$170K | ﹤0.01% | 285 |
|
|
2022
Q4 | $361K | Hold |
8,018
| – | – | ﹤0.01% | 279 |
|
|
2022
Q3 | $354K | Hold |
8,018
| – | – | ﹤0.01% | 298 |
|
|
2022
Q2 | $422K | Buy |
8,018
+1,536
| +24% | +$80.8K | ﹤0.01% | 293 |
|
|
2022
Q1 | $540K | Buy |
6,482
+932
| +17% | +$77.6K | ﹤0.01% | 305 |
|
|
2021
Q4 | $390K | Hold |
5,550
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $403K | Buy |
5,550
+31
| +0.6% | +$2.25K | ﹤0.01% | 332 |
|
|
2021
Q2 | $463K | Buy |
5,519
+587
| +12% | +$49.2K | ﹤0.01% | 320 |
|
|
2021
Q1 | $403K | Sell |
4,932
-2,140
| -30% | -$175K | ﹤0.01% | 326 |
|
|
2020
Q4 | $743K | Hold |
7,072
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $484K | Sell |
7,072
-80,372
| -92% | -$5.5M | ﹤0.01% | 306 |
|
|
2020
Q2 | $6.56M | Buy |
+87,444
| New | +$6.56M | 0.07% | 171 |
|