Fairbanks Capital Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,083
| Closed | -$537K | – | 54 |
|
|
2023
Q1 | $537K | Buy |
9,083
+285
| +3% | +$16.8K | 0.43% | 48 |
|
|
2022
Q4 | $396K | Sell |
8,798
-717
| -8% | -$32.2K | 0.35% | 47 |
|
|
2022
Q3 | $420K | Sell |
9,515
-795
| -8% | -$35.1K | 0.39% | 46 |
|
|
2022
Q2 | $543K | Sell |
10,310
-20
| -0.2% | -$1.05K | 0.47% | 45 |
|
|
2022
Q1 | $861K | Sell |
10,330
-453
| -4% | -$37.8K | 0.64% | 44 |
|
|
2021
Q4 | $758K | Sell |
10,783
-1,943
| -15% | -$137K | 0.55% | 47 |
|
|
2021
Q3 | $925K | Buy |
+12,726
| New | +$925K | 0.76% | 42 |
|