Brinker Capital Investments’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $553K | Sell |
4,708
-1,528
| -25% | -$160K | ﹤0.01% | 1412 |
|
|
2025
Q4 | $593K | Sell |
6,236
-1,087
| -15% | -$82.8K | ﹤0.01% | 1523 |
|
|
2025
Q3 | $455K | Sell |
7,323
-129
| -2% | -$6.09K | ﹤0.01% | 1589 |
|
|
2025
Q2 | $311K | Buy |
7,452
+212
| +3% | +$7.18K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $237K | Sell |
7,240
-113
| -2% | -$4.59K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $296K | Sell |
7,353
-184
| -2% | -$7.7K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $333K | Sell |
7,537
-2,418
| -24% | -$104K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $349K | Sell |
9,955
-506
| -5% | -$19.7K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $513K | Sell |
10,461
-722
| -6% | -$28.9K | 0.01% | 1249 |
|
|
2023
Q4 | $387K | Sell |
11,183
-994
| -8% | -$34.6K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $452K | Sell |
12,177
-1,478
| -11% | -$54.5K | 0.01% | 1235 |
|
|
2023
Q2 | $374K | Sell |
13,655
-852
| -6% | -$28.2K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $857K | Sell |
14,507
-594
| -4% | -$32.1K | 0.01% | 941 |
|
|
2022
Q4 | $679K | Buy |
15,101
+793
| +6% | +$35.9K | 0.01% | 881 |
|
|
2022
Q3 | $631K | Buy |
14,308
+1,912
| +15% | +$107K | 0.01% | 871 |
|
|
2022
Q2 | $652K | Sell |
12,396
-410
| -3% | -$27.7K | 0.01% | 879 |
|
|
2022
Q1 | $1.07M | Buy |
12,806
+1,642
| +15% | +$124K | 0.02% | 776 |
|
|
2021
Q4 | $785K | Sell |
11,164
-23,286
| -68% | -$1.63M | 0.01% | 909 |
|
|
2021
Q3 | $2.89M | Hold |
34,450
| – | – | 0.05% | 427 |
|
|
2021
Q2 | $2.89M | Buy |
+34,450
| New | +$3.05M | 0.04% | 483 |
|
|
2021
Q1 | – | Sell |
-30,638
| Closed | -$3.22M | – | 1257 |
|
|
2020
Q4 | $3.22M | Buy |
30,638
+18,683
| +156% | +$1.43M | 0.05% | 438 |
|
|
2020
Q3 | $819K | Buy |
+11,955
| New | +$862K | 0.01% | 750 |
|
Other funds holding SPHR
JCAM
AI
VPM
VCM
GI
