Atlas Capital Advisors’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$44.1K | – | 950 |
|
|
2022
Q3 | $44.1K | Hold |
1,000
| – | – | 0.01% | 552 |
|
|
2022
Q2 | $52.6K | Hold |
1,000
| – | – | 0.01% | 549 |
|
|
2022
Q1 | $83.3K | Hold |
1,000
| – | – | 0.01% | 494 |
|
|
2021
Q4 | $70.3K | Hold |
1,000
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $72.7K | Sell |
1,000
-1,000
| -50% | -$72.7K | 0.01% | 479 |
|
|
2021
Q2 | $168K | Hold |
2,000
| – | – | 0.03% | 379 |
|
|
2021
Q1 | $164K | Hold |
2,000
| – | – | 0.03% | 351 |
|
|
2020
Q4 | $210K | Buy |
+2,000
| New | +$210K | 0.04% | 297 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$150K | – | 551 |
|
|
2020
Q2 | $150K | Buy |
+2,000
| New | +$150K | 0.04% | 352 |
|