Deutsche Bank’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
638,541
+189,812
| +42% | +$7.93M | 0.01% | 753 |
|
|
2025
Q1 | $14.7M | Buy |
448,729
+334,500
| +293% | +$10.9M | 0.01% | 902 |
|
|
2024
Q4 | $4.61M | Buy |
114,229
+27,011
| +31% | +$1.09M | ﹤0.01% | 1362 |
|
|
2024
Q3 | $3.85M | Buy |
87,218
+7,065
| +9% | +$312K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $2.81M | Buy |
80,153
+67,412
| +529% | +$2.36M | ﹤0.01% | 1458 |
|
|
2024
Q1 | $625K | Sell |
12,741
-520
| -4% | -$25.5K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $450K | Sell |
13,261
-269
| -2% | -$9.14K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $503K | Buy |
13,530
+2,197
| +19% | +$81.6K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $310K | Sell |
11,333
-5,944
| -34% | -$163K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $1.02M | Buy |
17,277
+4,865
| +39% | +$287K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $558K | Buy |
12,412
+1,045
| +9% | +$47K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $501K | Sell |
11,367
-2,221
| -16% | -$97.9K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $715K | Sell |
13,588
-2,332
| -15% | -$123K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $1.33M | Sell |
15,920
-1,560
| -9% | -$130K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $1.23M | Sell |
17,480
-55,644
| -76% | -$3.91M | ﹤0.01% | 2299 |
|
|
2021
Q3 | $5.31M | Buy |
73,124
+60,348
| +472% | +$4.39M | ﹤0.01% | 1468 |
|
|
2021
Q2 | $1.07M | Sell |
12,776
-27,180
| -68% | -$2.28M | ﹤0.01% | 2712 |
|
|
2021
Q1 | $3.27M | Buy |
39,956
+37,427
| +1,480% | +$3.06M | ﹤0.01% | 1831 |
|
|
2020
Q4 | $265K | Sell |
2,529
-20,047
| -89% | -$2.1M | ﹤0.01% | 3269 |
|
|
2020
Q3 | $1.55M | Sell |
22,576
-12,425
| -35% | -$851K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $2.63M | Buy |
+35,001
| New | +$2.63M | ﹤0.01% | 1632 |
|