Belpointe Asset Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,746
| Closed | -$517K | – | 2978 |
|
2023
Q1 | $517K | Buy |
8,746
+4,900
| +127% | +$289K | 0.03% | 551 |
|
2022
Q4 | $173K | Sell |
3,846
-5,185
| -57% | -$233K | 0.01% | 962 |
|
2022
Q3 | $398K | Buy |
9,031
+1,121
| +14% | +$49.4K | 0.03% | 590 |
|
2022
Q2 | $417K | Buy |
7,910
+925
| +13% | +$48.8K | 0.03% | 567 |
|
2022
Q1 | $582K | Buy |
6,985
+1,125
| +19% | +$93.7K | 0.04% | 493 |
|
2021
Q4 | $412K | Buy |
5,860
+1,225
| +26% | +$86.1K | 0.03% | 582 |
|
2021
Q3 | $337K | Buy |
4,635
+1,585
| +52% | +$115K | 0.02% | 639 |
|
2021
Q2 | $256K | Buy |
3,050
+1,150
| +61% | +$96.5K | 0.02% | 733 |
|
2021
Q1 | $155K | Sell |
1,900
-1,479
| -44% | -$121K | 0.01% | 840 |
|
2020
Q4 | $355K | Buy |
3,379
+1,880
| +125% | +$198K | 0.03% | 503 |
|
2020
Q3 | $103K | Buy |
+1,499
| New | +$103K | 0.01% | 766 |
|