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