Gamble Jones Investment Counsel’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,096
| Closed | -$181K | – | 216 |
|
|
2022
Q3 | $181K | Hold |
4,096
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $216K | Hold |
4,096
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $341K | Hold |
4,096
| – | – | 0.02% | 175 |
|
|
2021
Q4 | $288K | Sell |
4,096
-42
| -1% | -$2.95K | 0.02% | 190 |
|
|
2021
Q3 | $301K | Sell |
4,138
-1,025
| -20% | -$74.6K | 0.02% | 185 |
|
|
2021
Q2 | $434K | Sell |
5,163
-130
| -2% | -$10.9K | 0.03% | 166 |
|
|
2021
Q1 | $433K | Sell |
5,293
-26,196
| -83% | -$2.14M | 0.03% | 165 |
|
|
2020
Q4 | $3.31M | Buy |
31,489
+51
| +0.2% | +$5.36K | 0.23% | 71 |
|
|
2020
Q3 | $2.15M | Buy |
31,438
+9,891
| +46% | +$677K | 0.16% | 80 |
|
|
2020
Q2 | $1.62M | Buy |
+21,547
| New | +$1.62M | 0.13% | 88 |
|