First Foundation Advisors’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-93,268
Closed -$3.47M 455
2023
Q3
$3.47M Sell
93,268
-102,001
-52% -$3.76M 0.16% 86
2023
Q2
$5.35M Buy
195,269
+100,016
+105% +$3.32M 0.23% 79
2023
Q1
$5.63M Sell
95,253
-22,100
-19% -$1.19M 0.26% 74
2022
Q4
$5.28M Buy
117,353
+38,301
+48% +$1.73M 0.25% 75
2022
Q3
$3.49M Sell
79,052
-9,513
-11% -$534K 0.17% 86
2022
Q2
$4.66M Buy
88,565
+35,780
+68% +$2.42M 0.21% 76
2022
Q1
$4.4M Buy
52,785
+46,317
+716% +$3.49M 0.16% 85
2021
Q4
$455K Buy
+6,468
New +$454K 0.02% 285

Other funds holding SPHR