Atria Investments’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-27,260
Closed -$2.27M 866
2022
Q1
$2.27M Buy
27,260
+2,476
+10% +$206K 0.04% 519
2021
Q4
$1.74M Buy
24,784
+573
+2% +$40.3K 0.03% 619
2021
Q3
$1.76M Buy
24,211
+12,157
+101% +$883K 0.03% 581
2021
Q2
$1.01M Buy
+12,054
New +$1.01M 0.02% 756