Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,786
| Closed | -$2.06M | – | 776 |
|
|
2023
Q4 | $2.06M | Buy |
60,786
+42,134
| +226% | +$1.43M | 0.31% | 56 |
|
|
2023
Q3 | $693K | Buy |
+18,652
| New | +$693K | 0.05% | 573 |
|
|
2023
Q2 | – | Sell |
-2,045
| Closed | -$121K | – | 1373 |
|
|
2023
Q1 | $121K | Buy |
2,045
+1,991
| +3,687% | +$118K | 0.03% | 595 |
|
|
2022
Q4 | $2.43K | Sell |
54
-57
| -51% | -$2.56K | ﹤0.01% | 936 |
|
|
2022
Q3 | $5K | Buy |
111
+97
| +693% | +$4.37K | ﹤0.01% | 906 |
|
|
2022
Q2 | $1K | Sell |
14
-317
| -96% | -$22.6K | ﹤0.01% | 820 |
|
|
2022
Q1 | $27K | Buy |
331
+143
| +76% | +$11.7K | 0.01% | 718 |
|
|
2021
Q4 | $13K | Buy |
+188
| New | +$13K | ﹤0.01% | 842 |
|