Engineers Gate Manager’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
29,738
+21,540
| +263% | +$900K | 0.02% | 999 |
|
|
2025
Q1 | $268K | Sell |
8,198
-1,573
| -16% | -$51.5K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $394K | Buy |
9,771
+150
| +2% | +$6.05K | 0.01% | 1579 |
|
|
2024
Q3 | $425K | Buy |
9,621
+2,736
| +40% | +$121K | 0.01% | 1456 |
|
|
2024
Q2 | $241K | Buy |
6,885
+900
| +15% | +$31.6K | 0.01% | 1570 |
|
|
2024
Q1 | $294K | Hold |
5,985
| – | – | 0.01% | 1471 |
|
|
2023
Q4 | $203K | Buy |
+5,985
| New | +$203K | 0.01% | 1636 |
|
|
2022
Q4 | – | Sell |
-10,006
| Closed | -$441K | – | 2014 |
|
|
2022
Q3 | $441K | Sell |
10,006
-970
| -9% | -$42.8K | 0.03% | 895 |
|
|
2022
Q2 | $578K | Buy |
+10,976
| New | +$578K | 0.02% | 1031 |
|
|
2021
Q4 | – | Sell |
-13,495
| Closed | -$981K | – | 2278 |
|
|
2021
Q3 | $981K | Buy |
+13,495
| New | +$981K | 0.06% | 499 |
|
|
2021
Q2 | – | Sell |
-3,953
| Closed | -$323K | – | 1991 |
|
|
2021
Q1 | $323K | Buy |
+3,953
| New | +$323K | 0.02% | 1273 |
|
|
2020
Q4 | – | Sell |
-8,655
| Closed | -$593K | – | 1962 |
|
|
2020
Q3 | $593K | Buy |
8,655
+2,060
| +31% | +$141K | 0.03% | 897 |
|
|
2020
Q2 | $495K | Buy |
+6,595
| New | +$495K | 0.03% | 955 |
|