GI
GAMCO Investors’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
884,688
-1,229
| -0.1% | -$51.4K | 0.37% | 73 |
|
|
2025
Q1 | $29M | Sell |
885,917
-20,484
| -2% | -$670K | 0.32% | 87 |
|
|
2024
Q4 | $36.5M | Sell |
906,401
-12,857
| -1% | -$518K | 0.38% | 66 |
|
|
2024
Q3 | $40.6M | Sell |
919,258
-24,026
| -3% | -$1.06M | 0.42% | 60 |
|
|
2024
Q2 | $33.1M | Sell |
943,284
-17,297
| -2% | -$606K | 0.36% | 75 |
|
|
2024
Q1 | $47.1M | Buy |
960,581
+69,001
| +8% | +$3.39M | 0.48% | 52 |
|
|
2023
Q4 | $30.3M | Buy |
891,580
+6,644
| +0.8% | +$226K | 0.32% | 81 |
|
|
2023
Q3 | $32.9M | Sell |
884,936
-23,470
| -3% | -$872K | 0.38% | 69 |
|
|
2023
Q2 | $24.9M | Buy |
908,406
+20,697
| +2% | +$567K | 0.26% | 103 |
|
|
2023
Q1 | $52.4M | Sell |
887,709
-46,135
| -5% | -$2.73M | 0.56% | 40 |
|
|
2022
Q4 | $42M | Buy |
933,844
+19,087
| +2% | +$858K | 0.45% | 55 |
|
|
2022
Q3 | $40.3M | Buy |
914,757
+14,845
| +2% | +$655K | 0.47% | 51 |
|
|
2022
Q2 | $47.4M | Sell |
899,912
-7,484
| -0.8% | -$394K | 0.52% | 45 |
|
|
2022
Q1 | $75.6M | Sell |
907,396
-2,790
| -0.3% | -$232K | 0.68% | 29 |
|
|
2021
Q4 | $64M | Sell |
910,186
-15,940
| -2% | -$1.12M | 0.55% | 47 |
|
|
2021
Q3 | $67.3M | Buy |
926,126
+280,477
| +43% | +$20.4M | 0.6% | 40 |
|
|
2021
Q2 | $54.2M | Buy |
645,649
+11,973
| +2% | +$1.01M | 0.46% | 58 |
|
|
2021
Q1 | $51.8M | Buy |
633,676
+11,763
| +2% | +$962K | 0.45% | 56 |
|
|
2020
Q4 | $65.3M | Sell |
621,913
-6,025
| -1% | -$633K | 0.61% | 35 |
|
|
2020
Q3 | $43M | Sell |
627,938
-14,770
| -2% | -$1.01M | 0.48% | 51 |
|
|
2020
Q2 | $48.2M | Buy |
+642,708
| New | +$48.2M | 0.55% | 47 |
|