Equitable Holdings’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 | $513K | Buy |
12,265
+1,050
| +9% | +$43.9K | ﹤0.01% | 991 |
|
|
2025
Q1 | $367K | Buy |
11,215
+50
| +0.4% | +$1.64K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $450K | Buy |
11,165
+300
| +3% | +$12.1K | ﹤0.01% | 901 |
|
|
2024
Q3 | $480K | Buy |
10,865
+1,365
| +14% | +$60.3K | ﹤0.01% | 881 |
|
|
2024
Q2 | $333K | Buy |
9,500
+1,425
| +18% | +$50K | ﹤0.01% | 963 |
|
|
2024
Q1 | $396K | Sell |
8,075
-2,050
| -20% | -$101K | ﹤0.01% | 884 |
|
|
2023
Q4 | $344K | Buy |
10,125
+4,075
| +67% | +$138K | ﹤0.01% | 894 |
|
|
2023
Q3 | $225K | Buy |
+6,050
| New | +$225K | ﹤0.01% | 966 |
|
|
2023
Q2 | – | Sell |
-6,046
| Closed | -$357K | – | 1068 |
|
|
2023
Q1 | $357K | Sell |
6,046
-950
| -14% | -$56.1K | 0.01% | 745 |
|
|
2022
Q4 | $315K | Buy |
6,996
+2,000
| +40% | +$89.9K | 0.01% | 722 |
|
|
2022
Q3 | $220K | Buy |
4,996
+200
| +4% | +$8.81K | ﹤0.01% | 781 |
|
|
2022
Q2 | $252K | Buy |
4,796
+500
| +12% | +$26.3K | ﹤0.01% | 747 |
|
|
2022
Q1 | $358K | Sell |
4,296
-150
| -3% | -$12.5K | 0.01% | 667 |
|
|
2021
Q4 | $313K | Buy |
+4,446
| New | +$313K | ﹤0.01% | 690 |
|