Arrowstreet Capital’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-43,331
Closed -$3.54M 2195
2021
Q1
$3.54M Sell
43,331
-60,923
-58% -$4.98M ﹤0.01% 1327
2020
Q4
$11M Sell
104,254
-49,497
-32% -$5.2M 0.02% 845
2020
Q3
$10.5M Buy
153,751
+35,955
+31% +$2.46M 0.02% 812
2020
Q2
$8.84M Buy
+117,796
New +$8.84M 0.02% 824