BAM
Blueshift Asset Management’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,693
| Closed | -$247K | – | 833 |
|
|
2022
Q2 | $247K | Buy |
+4,693
| New | +$247K | 0.04% | 510 |
|
|
2021
Q4 | – | Sell |
-9,095
| Closed | -$661K | – | 1202 |
|
|
2021
Q3 | $661K | Buy |
9,095
+3,290
| +57% | +$239K | 0.04% | 534 |
|
|
2021
Q2 | $487K | Buy |
+5,805
| New | +$487K | 0.03% | 575 |
|
|
2020
Q4 | – | Sell |
-7,309
| Closed | -$501K | – | 866 |
|
|
2020
Q3 | $501K | Sell |
7,309
-78
| -1% | -$5.35K | 0.07% | 343 |
|
|
2020
Q2 | $554K | Buy |
+7,387
| New | +$554K | 0.09% | 299 |
|