Handelsbanken Fonder’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 | $238K | Sell |
5,700
-600
| -10% | -$25.1K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $206K | Hold |
6,300
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q4 | $254K | Buy |
+6,300
| New | +$254K | ﹤0.01% | 1488 |
|
|
2024
Q2 | – | Sell |
-4,300
| Closed | -$211K | – | 1585 |
|
|
2024
Q1 | $211K | Buy |
+4,300
| New | +$211K | ﹤0.01% | 1504 |
|
|
2023
Q4 | – | Sell |
-5,800
| Closed | -$216K | – | 1600 |
|
|
2023
Q3 | $216K | Buy |
+5,800
| New | +$216K | ﹤0.01% | 1442 |
|
|
2023
Q2 | – | Sell |
-5,800
| Closed | -$343K | – | 1624 |
|
|
2023
Q1 | $343K | Hold |
5,800
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q4 | $261K | Hold |
5,800
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q3 | $256K | Hold |
5,800
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q2 | $305K | Hold |
5,800
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q1 | $483K | Hold |
5,800
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q4 | $408K | Buy |
5,800
+1,100
| +23% | +$77.4K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $342K | Buy |
4,700
+1,500
| +47% | +$109K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $269K | Sell |
3,200
-200
| -6% | -$16.8K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $278K | Buy |
+3,400
| New | +$278K | ﹤0.01% | 1470 |
|
|
2020
Q3 | – | Sell |
-3,072
| Closed | -$230K | – | 1468 |
|
|
2020
Q2 | $230K | Buy |
+3,072
| New | +$230K | ﹤0.01% | 1340 |
|