Asset Management One’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,424
| Closed | -$372K | – | 982 |
|
|
2024
Q3 | $372K | Sell |
8,424
-483
| -5% | -$21.3K | ﹤0.01% | 853 |
|
|
2024
Q2 | $312K | Sell |
8,907
-238
| -3% | -$8.34K | ﹤0.01% | 855 |
|
|
2024
Q1 | $449K | Sell |
9,145
-856
| -9% | -$42K | ﹤0.01% | 858 |
|
|
2023
Q4 | $337K | Buy |
10,001
+4,058
| +68% | +$137K | ﹤0.01% | 869 |
|
|
2023
Q3 | $221K | Sell |
5,943
-340
| -5% | -$12.6K | ﹤0.01% | 911 |
|
|
2023
Q2 | $172K | Hold |
6,283
| – | – | ﹤0.01% | 916 |
|
|
2023
Q1 | $371K | Sell |
6,283
-221
| -3% | -$13.1K | ﹤0.01% | 893 |
|
|
2022
Q4 | $291K | Hold |
6,504
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $286K | Sell |
6,504
-422
| -6% | -$18.6K | ﹤0.01% | 912 |
|
|
2022
Q2 | $364K | Hold |
6,926
| – | – | ﹤0.01% | 910 |
|
|
2022
Q1 | $577K | Sell |
6,926
-1,809
| -21% | -$151K | ﹤0.01% | 892 |
|
|
2021
Q4 | $587K | Sell |
8,735
-13,656
| -61% | -$918K | ﹤0.01% | 897 |
|
|
2021
Q3 | $1.63M | Buy |
22,391
+15,118
| +208% | +$1.1M | 0.01% | 819 |
|
|
2021
Q2 | $610K | Sell |
7,273
-248
| -3% | -$20.8K | ﹤0.01% | 907 |
|
|
2021
Q1 | $615K | Sell |
7,521
-501
| -6% | -$41K | ﹤0.01% | 903 |
|
|
2020
Q4 | $786K | Buy |
8,022
+46
| +0.6% | +$4.51K | ﹤0.01% | 873 |
|
|
2020
Q3 | $546K | Sell |
7,976
-498
| -6% | -$34.1K | ﹤0.01% | 896 |
|
|
2020
Q2 | $636K | Buy |
+8,474
| New | +$636K | ﹤0.01% | 873 |
|