Citigroup’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 | $11.2M | Sell |
95,392
-15,988
| -14% | -$1.67M | ﹤0.01% | 1400 |
|
|
2025
Q4 | $10.6M | Buy |
111,380
+60,788
| +120% | +$4.63M | ﹤0.01% | 1486 |
|
|
2025
Q3 | $3.14M | Buy |
50,592
+24,520
| +94% | +$1.16M | ﹤0.01% | 2319 |
|
|
2025
Q2 | $1.09M | Buy |
26,072
+1,347
| +5% | +$45.6K | ﹤0.01% | 3139 |
|
|
2025
Q1 | $809K | Buy |
24,725
+2,114
| +9% | +$85.9K | ﹤0.01% | 3396 |
|
|
2024
Q4 | $912K | Buy |
22,611
+2,893
| +15% | +$121K | ﹤0.01% | 3429 |
|
|
2024
Q3 | $871K | Buy |
19,718
+11,542
| +141% | +$497K | ﹤0.01% | 3361 |
|
|
2024
Q2 | $287K | Buy |
8,176
+1,139
| +16% | +$44.3K | ﹤0.01% | 3704 |
|
|
2024
Q1 | $345K | Sell |
7,037
-31,509
| -82% | -$1.26M | ﹤0.01% | 3767 |
|
|
2023
Q4 | $1.31M | Buy |
38,546
+36,963
| +2,335% | +$1.29M | ﹤0.01% | 2605 |
|
|
2023
Q3 | $58.8K | Sell |
1,583
-6,816
| -81% | -$251K | ﹤0.01% | 4085 |
|
|
2023
Q2 | $230K | Buy |
8,399
+7,773
| +1,242% | +$258K | ﹤0.01% | 3826 |
|
|
2023
Q1 | $37K | Sell |
626
-162
| -21% | -$8.76K | ﹤0.01% | 4343 |
|
|
2022
Q4 | $35.4K | Sell |
788
-570
| -42% | -$25.8K | ﹤0.01% | 4378 |
|
|
2022
Q3 | $60K | Sell |
1,358
-1,111
| -45% | -$62.3K | ﹤0.01% | 4312 |
|
|
2022
Q2 | $130K | Buy |
2,469
+410
| +20% | +$27.7K | ﹤0.01% | 4077 |
|
|
2022
Q1 | $172K | Sell |
2,059
-5,080
| -71% | -$382K | ﹤0.01% | 4155 |
|
|
2021
Q4 | $502K | Buy |
7,139
+3,721
| +109% | +$261K | ﹤0.01% | 3788 |
|
|
2021
Q3 | $248K | Buy |
3,418
+2,062
| +152% | +$155K | ﹤0.01% | 4022 |
|
|
2021
Q2 | $114K | Sell |
1,356
-28,205
| -95% | -$2.5M | ﹤0.01% | 4466 |
|
|
2021
Q1 | $2.42M | Buy |
29,561
+4,431
| +18% | +$442K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $2.64M | Buy |
25,130
+17,908
| +248% | +$1.37M | ﹤0.01% | 2590 |
|
|
2020
Q3 | $495K | Sell |
7,222
-13,582
| -65% | -$980K | ﹤0.01% | 3855 |
|
|
2020
Q2 | $1.56M | Buy |
+20,804
| New | +$1.6M | ﹤0.01% | 3097 |
|
Other funds holding SPHR
JCAM
AI
VPM
VCM
GI
