BNP Paribas Financial Markets’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	$8.69M	Sell	207,944 -134,413	-39%	-$5.62M	0.01%	1137
2025 Q1	$11.2M	Sell	342,357 -52,007	-13%	-$1.7M	0.01%	957
2024 Q4	$15.9M	Buy	+394,364	New	+$15.9M	0.01%	794
2022 Q4	–	Sell	-12,898	Closed	-$569K	–	3838
2022 Q3	$569K	Buy	+12,898	New	+$569K	﹤0.01%	2242