First Bank & Trust’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,312
| Closed | -$95K | – | 534 |
|
|
2021
Q3 | $95K | Sell |
1,312
-585
| -31% | -$42.4K | 0.04% | 236 |
|
|
2021
Q2 | $159K | Buy |
1,897
+377
| +25% | +$31.6K | 0.08% | 199 |
|
|
2021
Q1 | $124K | Buy |
1,520
+279
| +22% | +$22.8K | 0.06% | 207 |
|
|
2020
Q4 | $130K | Buy |
1,241
+168
| +16% | +$17.6K | 0.08% | 178 |
|
|
2020
Q3 | $73K | Buy |
1,073
+384
| +56% | +$26.1K | 0.05% | 209 |
|
|
2020
Q2 | $52K | Buy |
+689
| New | +$52K | 0.04% | 225 |
|