Fidelity Investments’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 | $97.9K | Buy |
2,342
+117
| +5% | +$4.89K | ﹤0.01% | 3617 |
|
|
2025
Q1 | $72.8K | Sell |
2,225
-1,446
| -39% | -$47.3K | ﹤0.01% | 3693 |
|
|
2024
Q4 | $148K | Sell |
3,671
-2,563
| -41% | -$103K | ﹤0.01% | 3386 |
|
|
2024
Q3 | $275K | Sell |
6,234
-410,936
| -99% | -$18.2M | ﹤0.01% | 3081 |
|
|
2024
Q2 | $14.6M | Sell |
417,170
-168,598
| -29% | -$5.91M | ﹤0.01% | 1758 |
|
|
2024
Q1 | $28.7M | Sell |
585,768
-35,323
| -6% | -$1.73M | ﹤0.01% | 1531 |
|
|
2023
Q4 | $21.1M | Buy |
621,091
+619,693
| +44,327% | +$21M | ﹤0.01% | 1604 |
|
|
2023
Q3 | $52K | Buy |
1,398
+292
| +26% | +$10.9K | ﹤0.01% | 3353 |
|
|
2023
Q2 | $30.3K | Sell |
1,106
-11,787
| -91% | -$323K | ﹤0.01% | 3669 |
|
|
2023
Q1 | $762K | Buy |
12,893
+11,636
| +926% | +$687K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $56.5K | Buy |
1,257
+39
| +3% | +$1.75K | ﹤0.01% | 3400 |
|
|
2022
Q3 | $54K | Buy |
1,218
+224
| +23% | +$9.93K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $52K | Sell |
994
-353
| -26% | -$18.5K | ﹤0.01% | 3551 |
|
|
2022
Q1 | $113K | Buy |
1,347
+643
| +91% | +$53.9K | ﹤0.01% | 3408 |
|
|
2021
Q4 | $49K | Sell |
704
-2,411
| -77% | -$168K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $226K | Sell |
3,115
-960
| -24% | -$69.7K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $342K | Sell |
4,075
-327,131
| -99% | -$27.5M | ﹤0.01% | 2843 |
|
|
2021
Q1 | $27.1M | Sell |
331,206
-377,240
| -53% | -$30.9M | ﹤0.01% | 1665 |
|
|
2020
Q4 | $74.4M | Buy |
708,446
+705,338
| +22,694% | +$74.1M | 0.01% | 1159 |
|
|
2020
Q3 | $213K | Buy |
3,108
+1,576
| +103% | +$108K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $115K | Buy |
+1,532
| New | +$115K | ﹤0.01% | 2701 |
|