Credit Suisse’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.14M | Hold |
23,316
| – | – | ﹤0.01% | 2176 |
|
2023
Q4 | $792K | Buy |
23,316
+780
| +3% | +$26.5K | ﹤0.01% | 2479 |
|
2023
Q3 | $837K | Sell |
22,536
-1,331
| -6% | -$49.5K | ﹤0.01% | 2383 |
|
2023
Q2 | $654K | Buy |
23,867
+1,533
| +7% | +$42K | ﹤0.01% | 2630 |
|
2023
Q1 | $1.32M | Buy |
22,334
+1,829
| +9% | +$108K | ﹤0.01% | 2135 |
|
2022
Q4 | $922K | Sell |
20,505
-198
| -1% | -$8.9K | ﹤0.01% | 2381 |
|
2022
Q3 | $912K | Buy |
20,703
+133
| +0.6% | +$5.86K | ﹤0.01% | 2374 |
|
2022
Q2 | $1.08M | Sell |
20,570
-2,742
| -12% | -$144K | ﹤0.01% | 2315 |
|
2022
Q1 | $1.94M | Buy |
23,312
+1,757
| +8% | +$146K | ﹤0.01% | 2089 |
|
2021
Q4 | $1.52M | Buy |
21,555
+1,594
| +8% | +$112K | ﹤0.01% | 2320 |
|
2021
Q3 | $1.45M | Buy |
19,961
+6,713
| +51% | +$488K | ﹤0.01% | 2349 |
|
2021
Q2 | $1.08M | Sell |
13,248
-9,761
| -42% | -$795K | ﹤0.01% | 2575 |
|
2021
Q1 | $1.88M | Buy |
23,009
+7,805
| +51% | +$638K | ﹤0.01% | 2193 |
|
2020
Q4 | $1.6M | Buy |
15,204
+2,524
| +20% | +$265K | ﹤0.01% | 2275 |
|
2020
Q3 | $869K | Buy |
12,680
+222
| +2% | +$15.2K | ﹤0.01% | 2368 |
|
2020
Q2 | $934K | Buy |
+12,458
| New | +$934K | ﹤0.01% | 2360 |
|