Dimensional Fund Advisors’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 | $58.1M | Sell |
1,390,561
-44,849
| -3% | -$1.87M | 0.01% | 1400 |
|
|
2025
Q1 | $47M | Sell |
1,435,410
-29,953
| -2% | -$980K | 0.01% | 1506 |
|
|
2024
Q4 | $59.1M | Buy |
1,465,363
+9,837
| +0.7% | +$397K | 0.01% | 1424 |
|
|
2024
Q3 | $64.3M | Sell |
1,455,526
-39,232
| -3% | -$1.73M | 0.02% | 1357 |
|
|
2024
Q2 | $52.4M | Sell |
1,494,758
-137,791
| -8% | -$4.83M | 0.01% | 1430 |
|
|
2024
Q1 | $80.1M | Buy |
1,632,549
+98,521
| +6% | +$4.84M | 0.02% | 1121 |
|
|
2023
Q4 | $52.1M | Buy |
1,534,028
+299,931
| +24% | +$10.2M | 0.02% | 1409 |
|
|
2023
Q3 | $45.9M | Buy |
1,234,097
+18,779
| +2% | +$698K | 0.02% | 1401 |
|
|
2023
Q2 | $33.3M | Buy |
1,215,318
+170,041
| +16% | +$4.66M | 0.01% | 1643 |
|
|
2023
Q1 | $61.7M | Buy |
1,045,277
+207,626
| +25% | +$12.3M | 0.02% | 1163 |
|
|
2022
Q4 | $37.7K | Buy |
837,651
+14,437
| +2% | +$649 | 0.01% | 1502 |
|
|
2022
Q3 | $36.3M | Buy |
823,214
+98,155
| +14% | +$4.33M | 0.01% | 1460 |
|
|
2022
Q2 | $38.2M | Buy |
725,059
+194,888
| +37% | +$10.3M | 0.01% | 1503 |
|
|
2022
Q1 | $44.2M | Buy |
530,171
+100,980
| +24% | +$8.41M | 0.01% | 1505 |
|
|
2021
Q4 | $30.2M | Sell |
429,191
-34,153
| -7% | -$2.4M | 0.01% | 1757 |
|
|
2021
Q3 | $33.7M | Sell |
463,344
-91
| -0% | -$6.61K | 0.01% | 1702 |
|
|
2021
Q2 | $38.9M | Buy |
463,435
+147,216
| +47% | +$12.4M | 0.01% | 1632 |
|
|
2021
Q1 | $25.9M | Buy |
316,219
+97,308
| +44% | +$7.96M | 0.01% | 1906 |
|
|
2020
Q4 | $23M | Buy |
218,911
+46,791
| +27% | +$4.91M | 0.01% | 1905 |
|
|
2020
Q3 | $11.8M | Sell |
172,120
-10,896
| -6% | -$746K | 0.01% | 2115 |
|
|
2020
Q2 | $13.7M | Buy |
+183,016
| New | +$13.7M | 0.01% | 2067 |
|