Group One Trading’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-36,471
| Closed | -$3.82M | – | 8676 |
|
|
2025
Q4 | $3.47M | Sell |
36,471
-92,824
| -72% | -$7.07M | 0.01% | 1809 |
|
|
2025
Q3 | $8.03M | Buy |
129,295
+93,357
| +260% | +$4.41M | 0.01% | 1083 |
|
|
2025
Q2 | $1.5M | Sell |
35,938
-23,005
| -39% | -$779K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $1.93M | Sell |
58,943
-137
| -0.2% | -$5.57K | 0.01% | 1840 |
|
|
2024
Q4 | $2.38M | Sell |
59,080
-3,766
| -6% | -$158K | 0.01% | 1761 |
|
|
2024
Q3 | $2.78M | Sell |
62,846
-4,518
| -7% | -$194K | 0.01% | 1463 |
|
|
2024
Q2 | $2.36M | Buy |
+67,364
| New | +$2.62M | 0.01% | 1306 |
|
|
2024
Q1 | – | Sell |
-37,314
| Closed | -$1.5M | – | 7915 |
|
|
2023
Q4 | $1.27M | Sell |
37,314
-89,136
| -70% | -$3.1M | ﹤0.01% | 2260 |
|
|
2023
Q3 | $4.7M | Buy |
126,450
+47,668
| +61% | +$1.76M | 0.02% | 970 |
|
|
2023
Q2 | $2.16M | Buy |
78,782
+78,011
| +10,118% | +$2.59M | 0.01% | 1645 |
|
|
2023
Q1 | $45.5K | Sell |
771
-374
| -33% | -$20.2K | ﹤0.01% | 4921 |
|
|
2022
Q4 | $51.5K | Buy |
+1,145
| New | +$51.9K | ﹤0.01% | 4971 |
|
|
2022
Q2 | – | Sell |
-4,421
| Closed | -$299K | – | 8483 |
|
|
2022
Q1 | $368K | Sell |
4,421
-1,779
| -29% | -$134K | ﹤0.01% | 4158 |
|
|
2021
Q4 | $436K | Buy |
6,200
+2,967
| +92% | +$208K | ﹤0.01% | 4288 |
|
|
2021
Q3 | $235K | Buy |
+3,233
| New | +$242K | ﹤0.01% | 5005 |
|
|
2021
Q2 | – | Sell |
-934
| Closed | -$82.7K | – | 8551 |
|
|
2021
Q1 | $76K | Sell |
934
-90
| -9% | -$8.97K | ﹤0.01% | 5900 |
|
|
2020
Q4 | $108K | Buy |
+1,024
| New | +$78.2K | ﹤0.01% | 4511 |
|
Other funds holding SPHR
JCAM
AI
VPM
VCM
GI
