Centiva Capital’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
$24.9K Sell
596
-25,991
-98% -$1.09M ﹤0.01% 1112
2025
Q1
$870K Buy
26,587
+22,587
+565% +$739K 0.03% 443
2024
Q4
$161K Sell
4,000
-44,340
-92% -$1.79M ﹤0.01% 1088
2024
Q3
$2.14M Buy
+48,340
New +$2.14M 0.04% 197
2023
Q4
Sell
-53,121
Closed -$1.97M 1619
2023
Q3
$1.97M Sell
53,121
-122,975
-70% -$4.57M 0.04% 202
2023
Q2
$4.82M Buy
+176,096
New +$4.82M 0.11% 91