Envestnet Asset Management’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 | $2.9M | Buy |
69,387
+27,838
| +67% | +$1.16M | ﹤0.01% | 2561 |
|
|
2025
Q1 | $1.36M | Buy |
+41,549
| New | +$1.36M | ﹤0.01% | 2987 |
|
|
2022
Q4 | – | Sell |
-6,510
| Closed | -$287K | – | 4057 |
|
|
2022
Q3 | $287K | Sell |
6,510
-6,898
| -51% | -$304K | ﹤0.01% | 3376 |
|
|
2022
Q2 | $706K | Buy |
13,408
+119
| +0.9% | +$6.27K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $1.11M | Buy |
13,289
+3,186
| +32% | +$265K | ﹤0.01% | 2592 |
|
|
2021
Q4 | $711K | Buy |
10,103
+1,918
| +23% | +$135K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $595K | Sell |
8,185
-3,810
| -32% | -$277K | ﹤0.01% | 2871 |
|
|
2021
Q2 | $1.01M | Sell |
11,995
-486
| -4% | -$40.8K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $1.02M | Buy |
12,481
+8,750
| +235% | +$716K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $392K | Buy |
+3,731
| New | +$392K | ﹤0.01% | 2776 |
|