BAMCO Inc’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$6.75M | – | 384 |
|
|
2022
Q4 | $6.75M | Hold |
150,000
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $6.61M | Hold |
150,000
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $7.89M | Sell |
150,000
-345,388
| -70% | -$18.2M | 0.03% | 261 |
|
|
2022
Q1 | $41.3M | Buy |
495,388
+17,239
| +4% | +$1.44M | 0.1% | 153 |
|
|
2021
Q4 | $33.6M | Buy |
478,149
+250,219
| +110% | +$17.6M | 0.07% | 210 |
|
|
2021
Q3 | $16.6M | Buy |
227,930
+2,930
| +1% | +$213K | 0.04% | 270 |
|
|
2021
Q2 | $18.9M | Hold |
225,000
| – | – | 0.04% | 254 |
|
|
2021
Q1 | $18.4M | Hold |
225,000
| – | – | 0.05% | 249 |
|
|
2020
Q4 | $23.6M | Hold |
225,000
| – | – | 0.06% | 201 |
|
|
2020
Q3 | $15.4M | Hold |
225,000
| – | – | 0.05% | 209 |
|
|
2020
Q2 | $16.9M | Buy |
+225,000
| New | +$16.9M | 0.06% | 181 |
|