Gabelli Funds’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 | $23.5M | Buy |
563,139
+9,500
| +2% | +$397K | 0.17% | 154 |
|
|
2025
Q1 | $18.1M | Sell |
553,639
-35,787
| -6% | -$1.17M | 0.14% | 198 |
|
|
2024
Q4 | $23.8M | Sell |
589,426
-60,400
| -9% | -$2.44M | 0.18% | 151 |
|
|
2024
Q3 | $28.7M | Sell |
649,826
-11,000
| -2% | -$486K | 0.21% | 132 |
|
|
2024
Q2 | $23.2M | Sell |
660,826
-13,000
| -2% | -$456K | 0.18% | 148 |
|
|
2024
Q1 | $33.1M | Buy |
673,826
+3,956
| +0.6% | +$194K | 0.24% | 106 |
|
|
2023
Q4 | $22.7M | Buy |
669,870
+11,700
| +2% | +$397K | 0.18% | 161 |
|
|
2023
Q3 | $24.5M | Buy |
658,170
+20,250
| +3% | +$752K | 0.2% | 145 |
|
|
2023
Q2 | $17.5M | Buy |
637,920
+16,735
| +3% | +$458K | 0.13% | 208 |
|
|
2023
Q1 | $36.7M | Sell |
621,185
-12,105
| -2% | -$715K | 0.28% | 99 |
|
|
2022
Q4 | $28.5M | Sell |
633,290
-4,130
| -0.6% | -$186K | 0.22% | 126 |
|
|
2022
Q3 | $28.1M | Buy |
637,420
+7,525
| +1% | +$332K | 0.23% | 119 |
|
|
2022
Q2 | $33.1M | Buy |
629,895
+723
| +0.1% | +$38K | 0.25% | 108 |
|
|
2022
Q1 | $52.4M | Hold |
629,172
| – | – | 0.34% | 64 |
|
|
2021
Q4 | $44.3M | Sell |
629,172
-10,434
| -2% | -$734K | 0.28% | 98 |
|
|
2021
Q3 | $46.5M | Buy |
639,606
+202,056
| +46% | +$14.7M | 0.31% | 80 |
|
|
2021
Q2 | $36.7M | Buy |
437,550
+13,500
| +3% | +$1.13M | 0.23% | 113 |
|
|
2021
Q1 | $34.7M | Buy |
424,050
+21,717
| +5% | +$1.78M | 0.23% | 118 |
|
|
2020
Q4 | $42.3M | Buy |
402,333
+1,014
| +0.3% | +$107K | 0.3% | 88 |
|
|
2020
Q3 | $27.5M | Sell |
401,319
-2,000
| -0.5% | -$137K | 0.21% | 124 |
|
|
2020
Q2 | $30.2M | Buy |
+403,319
| New | +$30.2M | 0.25% | 113 |
|