Columbia Asset Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,935
| Closed | -$410K | – | 173 |
|
|
2023
Q1 | $410K | Sell |
6,935
-50
| -0.7% | -$2.96K | 0.09% | 119 |
|
|
2022
Q4 | $314K | Sell |
6,985
-100
| -1% | -$4.5K | 0.08% | 130 |
|
|
2022
Q3 | $312K | Hold |
7,085
| – | – | 0.08% | 135 |
|
|
2022
Q2 | $373K | Buy |
+7,085
| New | +$373K | 0.09% | 127 |
|
|
2021
Q4 | $473K | Sell |
6,725
-175
| -3% | -$12.3K | 0.1% | 128 |
|
|
2021
Q3 | $501K | Sell |
6,900
-347
| -5% | -$25.2K | 0.11% | 125 |
|
|
2021
Q2 | $609K | Sell |
7,247
-1,520
| -17% | -$128K | 0.14% | 106 |
|
|
2021
Q1 | $717K | Buy |
8,767
+1,225
| +16% | +$100K | 0.13% | 108 |
|
|
2020
Q4 | $792K | Buy |
7,542
+4,425
| +142% | +$465K | 0.16% | 98 |
|
|
2020
Q3 | $213K | Buy |
+3,117
| New | +$213K | 0.05% | 157 |
|