CP
Cumberland Partners’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,370
| Closed | -$3.36M | – | 184 |
|
|
2022
Q1 | $3.36M | Sell |
40,370
-1,495
| -4% | -$125K | 0.25% | 73 |
|
|
2021
Q4 | $2.95M | Sell |
41,865
-47,030
| -53% | -$3.31M | 0.21% | 84 |
|
|
2021
Q3 | $6.46M | Buy |
88,895
+29,315
| +49% | +$2.13M | 0.53% | 52 |
|
|
2021
Q2 | $5M | Buy |
+59,580
| New | +$5M | 0.39% | 71 |
|
|
2021
Q1 | – | Sell |
-37,350
| Closed | -$3.92M | – | 194 |
|
|
2020
Q4 | $3.92M | Sell |
37,350
-625
| -2% | -$65.6K | 0.35% | 70 |
|
|
2020
Q3 | $2.6M | Sell |
37,975
-700
| -2% | -$47.9K | 0.27% | 75 |
|
|
2020
Q2 | $2.9M | Buy |
+38,675
| New | +$2.9M | 0.3% | 76 |
|