Group One Trading’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 | $1.5M | Sell |
35,938
-23,005
| -39% | -$962K | ﹤0.01% | 402 |
|
|
2025
Q1 | $1.93M | Sell |
58,943
-137
| -0.2% | -$4.48K | 0.01% | 264 |
|
|
2024
Q4 | $2.38M | Sell |
59,080
-3,766
| -6% | -$152K | 0.01% | 293 |
|
|
2024
Q3 | $2.78M | Sell |
62,846
-4,518
| -7% | -$200K | 0.01% | 204 |
|
|
2024
Q2 | $2.36M | Buy |
+67,364
| New | +$2.36M | 0.01% | 202 |
|
|
2024
Q1 | – | Sell |
-37,314
| Closed | -$1.27M | – | 3082 |
|
|
2023
Q4 | $1.27M | Sell |
37,314
-89,136
| -70% | -$3.03M | ﹤0.01% | 341 |
|
|
2023
Q3 | $4.7M | Buy |
126,450
+47,668
| +61% | +$1.77M | 0.02% | 123 |
|
|
2023
Q2 | $2.16M | Buy |
78,782
+78,011
| +10,118% | +$2.14M | 0.01% | 209 |
|
|
2023
Q1 | $45.5K | Sell |
771
-374
| -33% | -$22.1K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $51.5K | Buy |
+1,145
| New | +$51.5K | ﹤0.01% | 1081 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3102 |
|
|
2022
Q2 | – | Sell |
-4,421
| Closed | -$368K | – | 3144 |
|
|
2022
Q1 | $368K | Sell |
4,421
-1,779
| -29% | -$148K | ﹤0.01% | 849 |
|
|
2021
Q4 | $436K | Buy |
6,200
+2,967
| +92% | +$209K | ﹤0.01% | 939 |
|
|
2021
Q3 | $235K | Buy |
+3,233
| New | +$235K | ﹤0.01% | 1075 |
|
|
2021
Q2 | – | Sell |
-934
| Closed | -$76K | – | 2967 |
|
|
2021
Q1 | $76K | Sell |
934
-90
| -9% | -$7.32K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $108K | Buy |
+1,024
| New | +$108K | ﹤0.01% | 998 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2378 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2200 |
|