First Foundation Advisors’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,268
| Closed | -$3.47M | – | 455 |
|
|
2023
Q3 | $3.47M | Sell |
93,268
-102,001
| -52% | -$3.79M | 0.16% | 86 |
|
|
2023
Q2 | $5.35M | Buy |
195,269
+100,016
| +105% | +$2.74M | 0.23% | 79 |
|
|
2023
Q1 | $5.63M | Sell |
95,253
-22,100
| -19% | -$1.31M | 0.26% | 74 |
|
|
2022
Q4 | $5.28M | Buy |
117,353
+38,301
| +48% | +$1.72M | 0.25% | 75 |
|
|
2022
Q3 | $3.49M | Sell |
79,052
-9,513
| -11% | -$420K | 0.17% | 86 |
|
|
2022
Q2 | $4.66M | Buy |
88,565
+35,780
| +68% | +$1.88M | 0.21% | 76 |
|
|
2022
Q1 | $4.4M | Buy |
52,785
+46,317
| +716% | +$3.86M | 0.16% | 85 |
|
|
2021
Q4 | $455K | Buy |
+6,468
| New | +$455K | 0.02% | 285 |
|