AC
AWH Capital’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,550
| Closed | -$788K | – | 24 |
|
|
2024
Q4 | $788K | Sell |
19,550
-30,000
| -61% | -$1.21M | 0.94% | 17 |
|
|
2024
Q3 | $2.19M | Hold |
49,550
| – | – | 1.95% | 18 |
|
|
2024
Q2 | $1.74M | Hold |
49,550
| – | – | 1.79% | 18 |
|
|
2024
Q1 | $2.43M | Buy |
49,550
+129
| +0.3% | +$6.33K | 2.24% | 19 |
|
|
2023
Q4 | $1.68M | Sell |
49,421
-5,579
| -10% | -$189K | 1.69% | 20 |
|
|
2023
Q3 | $2.04M | Sell |
55,000
-149,500
| -73% | -$5.56M | 1.82% | 20 |
|
|
2023
Q2 | $5.6M | Buy |
204,500
+92,000
| +82% | +$2.52M | 4.93% | 10 |
|
|
2023
Q1 | $6.65M | Hold |
112,500
| – | – | 6.78% | 3 |
|
|
2022
Q4 | $5.06M | Buy |
112,500
+45,000
| +67% | +$2.02M | 6.3% | 7 |
|
|
2022
Q3 | $2.98M | Buy |
67,500
+9,300
| +16% | +$410K | 4.33% | 12 |
|
|
2022
Q2 | $3.06M | Hold |
58,200
| – | – | 4.12% | 11 |
|
|
2022
Q1 | $4.85M | Buy |
58,200
+15,700
| +37% | +$1.31M | 5% | 6 |
|
|
2021
Q4 | $2.99M | Buy |
+42,500
| New | +$2.99M | 2.77% | 20 |
|