Berkshire 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,426
| Closed | -$202K | – | 236 |
|
2022
Q1 | $202K | Buy |
+2,426
| New | +$202K | 0.01% | 195 |
|
2021
Q4 | – | Sell |
-10,637
| Closed | -$773K | – | 249 |
|
2021
Q3 | $773K | Sell |
10,637
-3,500
| -25% | -$254K | 0.05% | 132 |
|
2021
Q2 | $1.19M | Buy |
14,137
+2,647
| +23% | +$222K | 0.08% | 112 |
|
2021
Q1 | $940K | Buy |
+11,490
| New | +$940K | 0.07% | 118 |
|