CSS LLC’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,301
| Closed | -$102K | – | 815 |
|
|
2024
Q3 | $102K | Buy |
+2,301
| New | +$102K | ﹤0.01% | 523 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 716 |
|
|
2022
Q2 | – | Sell |
-4,811
| Closed | -$401K | – | 953 |
|
|
2022
Q1 | $401K | Hold |
4,811
| – | – | 0.01% | 538 |
|
|
2021
Q4 | $339K | Buy |
4,811
+600
| +14% | +$42.3K | 0.01% | 632 |
|
|
2021
Q3 | $306K | Buy |
4,211
+511
| +14% | +$37.1K | 0.01% | 610 |
|
|
2021
Q2 | $311K | Buy |
3,700
+1,000
| +37% | +$84.1K | 0.01% | 598 |
|
|
2021
Q1 | $221K | Buy |
+2,700
| New | +$221K | 0.01% | 593 |
|
|
2020
Q4 | – | Sell |
-8,658
| Closed | -$594K | – | 693 |
|
|
2020
Q3 | $594K | Buy |
8,658
+558
| +7% | +$38.3K | 0.03% | 241 |
|
|
2020
Q2 | $608K | Buy |
+8,100
| New | +$608K | 0.03% | 215 |
|