Citigroup’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 | $1.09M | Buy |
26,072
+1,347
| +5% | +$56.3K | ﹤0.01% | 2475 |
|
|
2025
Q1 | $809K | Buy |
24,725
+2,114
| +9% | +$69.2K | ﹤0.01% | 2678 |
|
|
2024
Q4 | $912K | Buy |
22,611
+2,893
| +15% | +$117K | ﹤0.01% | 2650 |
|
|
2024
Q3 | $871K | Buy |
19,718
+11,542
| +141% | +$510K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $287K | Buy |
8,176
+1,139
| +16% | +$39.9K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $345K | Sell |
7,037
-31,509
| -82% | -$1.55M | ﹤0.01% | 3039 |
|
|
2023
Q4 | $1.31M | Buy |
38,546
+36,963
| +2,335% | +$1.26M | ﹤0.01% | 1961 |
|
|
2023
Q3 | $58.8K | Sell |
1,583
-6,816
| -81% | -$253K | ﹤0.01% | 3399 |
|
|
2023
Q2 | $230K | Buy |
8,399
+7,773
| +1,242% | +$213K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $37K | Sell |
626
-162
| -21% | -$9.57K | ﹤0.01% | 3707 |
|
|
2022
Q4 | $35.4K | Sell |
788
-570
| -42% | -$25.6K | ﹤0.01% | 3686 |
|
|
2022
Q3 | $60K | Sell |
1,358
-1,111
| -45% | -$49.1K | ﹤0.01% | 3604 |
|
|
2022
Q2 | $130K | Buy |
2,469
+410
| +20% | +$21.6K | ﹤0.01% | 3411 |
|
|
2022
Q1 | $172K | Sell |
2,059
-5,080
| -71% | -$424K | ﹤0.01% | 3478 |
|
|
2021
Q4 | $502K | Buy |
7,139
+3,721
| +109% | +$262K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $248K | Buy |
3,418
+2,062
| +152% | +$150K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $114K | Sell |
1,356
-28,205
| -95% | -$2.37M | ﹤0.01% | 3803 |
|
|
2021
Q1 | $2.42M | Buy |
29,561
+4,431
| +18% | +$362K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $2.64M | Buy |
25,130
+17,908
| +248% | +$1.88M | ﹤0.01% | 1550 |
|
|
2020
Q3 | $495K | Sell |
7,222
-13,582
| -65% | -$931K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $1.56M | Buy |
+20,804
| New | +$1.56M | ﹤0.01% | 1804 |
|