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 | $3.97M | Sell |
33,800
-128,900
| -79% | -$13.5M | 0.01% | 1483 |
|
|
2025
Q4 | $15.5M | Sell |
162,700
-14,000
| -8% | -$1.07M | 0.03% | 682 |
|
|
2025
Q3 | $11M | Buy |
176,700
+88,800
| +101% | +$4.19M | 0.02% | 851 |
|
|
2025
Q2 | $3.67M | Sell |
87,900
-13,600
| -13% | -$461K | 0.01% | 1577 |
|
|
2025
Q1 | $3.32M | Sell |
101,500
-185,600
| -65% | -$7.54M | 0.01% | 1390 |
|
|
2024
Q4 | $11.6M | Buy |
287,100
+143,700
| +100% | +$6.01M | 0.03% | 617 |
|
|
2024
Q3 | $6.34M | Sell |
143,400
-130,600
| -48% | -$5.62M | 0.02% | 867 |
|
|
2024
Q2 | $9.61M | Buy |
274,000
+136,500
| +99% | +$5.31M | 0.04% | 466 |
|
|
2024
Q1 | $6.75M | Buy |
137,500
+77,100
| +128% | +$3.09M | 0.03% | 635 |
|
|
2023
Q4 | $2.05M | Sell |
60,400
-3,500
| -5% | -$122K | 0.01% | 1853 |
|
|
2023
Q3 | $2.37M | Buy |
63,900
+7,800
| +14% | +$287K | 0.01% | 1498 |
|
|
2023
Q2 | $1.54M | Buy |
56,100
+55,400
| +7,914% | +$1.84M | ﹤0.01% | 1963 |
|
|
2023
Q1 | $41.3K | Sell |
700
-500
| -42% | -$27K | ﹤0.01% | 4992 |
|
|
2022
Q4 | $54K | Sell |
1,200
-12,700
| -91% | -$575K | ﹤0.01% | 4933 |
|
|
2022
Q3 | $613K | Sell |
13,900
-500
| -3% | -$28.1K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $758K | Sell |
14,400
-4,900
| -25% | -$331K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $1.61M | Sell |
19,300
-3,800
| -16% | -$286K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $1.63M | Sell |
23,100
-14,600
| -39% | -$1.03M | ﹤0.01% | 2831 |
|
|
2021
Q3 | $2.74M | Buy |
37,700
+36,500
| +3,042% | +$2.74M | ﹤0.01% | 2333 |
|
|
2021
Q2 | $101K | Sell |
1,200
-1,100
| -48% | -$97.4K | ﹤0.01% | 5943 |
|
|
2021
Q1 | $188K | Buy |
2,300
+2,200
| +2,200% | +$219K | ﹤0.01% | 5091 |
|
|
2020
Q4 | $11K | Sell |
100
-1,400
| -93% | -$107K | ﹤0.01% | 5760 |
|
|
2020
Q3 | $103K | Hold |
1,500
| – | – | ﹤0.01% | 4175 |
|
|
2020
Q2 | $113K | Buy |
+1,500
| New | +$115K | ﹤0.01% | 3804 |
|
Other funds holding SPHR
JCAM
AI
VPM
VCM
GI
