Corsair Capital Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,452
| Closed | -$204K | – | 119 |
|
|
2022
Q1 | $204K | Buy |
+2,452
| New | +$204K | 0.05% | 97 |
|
|
2021
Q4 | – | Sell |
-13,750
| Closed | -$136K | – | 106 |
|
|
2021
Q3 | $136K | Buy |
13,750
+11,015
| +403% | +$109K | 0.03% | 94 |
|
|
2021
Q2 | $230K | Sell |
2,735
-26
| -0.9% | -$2.19K | 0.04% | 107 |
|
|
2021
Q1 | $226K | Sell |
2,761
-57
| -2% | -$4.67K | 0.05% | 83 |
|
|
2020
Q4 | $296K | Sell |
2,818
-166
| -6% | -$17.4K | 0.07% | 59 |
|
|
2020
Q3 | $204K | Sell |
2,984
-42
| -1% | -$2.87K | 0.07% | 48 |
|
|
2020
Q2 | $227K | Buy |
+3,026
| New | +$227K | 0.09% | 40 |
|