Barclays’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
769,465
+26,237
| +4% | +$1.1M | 0.01% | 647 |
|
|
2025
Q1 | $24.3M | Buy |
743,228
+452,211
| +155% | +$14.8M | 0.01% | 677 |
|
|
2024
Q4 | $11.7M | Buy |
291,017
+160,304
| +123% | +$6.46M | ﹤0.01% | 1033 |
|
|
2024
Q3 | $5.78M | Sell |
130,713
-70,316
| -35% | -$3.11M | ﹤0.01% | 1432 |
|
|
2024
Q2 | $7.05M | Buy |
201,029
+6,199
| +3% | +$217K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $9.56M | Buy |
194,830
+67,243
| +53% | +$3.3M | ﹤0.01% | 1054 |
|
|
2023
Q4 | $4.33M | Buy |
127,587
+43,695
| +52% | +$1.48M | ﹤0.01% | 1604 |
|
|
2023
Q3 | $3.12M | Sell |
83,892
-762
| -0.9% | -$28.3K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $2.32M | Buy |
84,654
+49,938
| +144% | +$1.37M | ﹤0.01% | 1648 |
|
|
2023
Q1 | $2.05M | Buy |
34,716
+27,641
| +391% | +$1.63M | ﹤0.01% | 1631 |
|
|
2022
Q4 | $317K | Buy |
7,075
+2,510
| +55% | +$112K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $201K | Buy |
4,565
+3,199
| +234% | +$141K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $72K | Sell |
1,366
-3,173
| -70% | -$167K | ﹤0.01% | 3602 |
|
|
2022
Q1 | $377K | Buy |
+4,539
| New | +$377K | ﹤0.01% | 2969 |
|