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First Quadrant’s Sphere Entertainment SPHR Stock Holding History

First Quadrant’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,174
Closed -$80K – 663
2020
Q3 		$80K Sell
1,174
-4,734
-80% -$323K 0.01% 453
2020
Q2 		$443K Buy
+5,908
New +$443K 0.06% 286