CAPTRUST Financial Advisors’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-903
| Closed | -$48K | – | 3775 |
|
|
2022
Q2 | $48K | Sell |
903
-20
| -2% | -$1.06K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $77K | Sell |
923
-9
| -1% | -$751 | ﹤0.01% | 2471 |
|
|
2021
Q4 | $66K | Buy |
932
+32
| +4% | +$2.27K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $65K | Sell |
900
-183
| -17% | -$13.2K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $91K | Buy |
1,083
+239
| +28% | +$20.1K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $69K | Buy |
844
+430
| +104% | +$35.2K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $43K | Buy |
414
+24
| +6% | +$2.49K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $27K | Sell |
390
-26
| -6% | -$1.8K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $31K | Buy |
+416
| New | +$31K | ﹤0.01% | 1792 |
|