HRT Financial’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 | $1.56M | Buy |
+37,402
| New | +$1.56M | 0.01% | 860 |
|
2024
Q4 | – | Sell |
-22,162
| Closed | -$979K | – | 2938 |
|
2024
Q3 | $979K | Sell |
22,162
-7,101
| -24% | -$314K | ﹤0.01% | 1155 |
|
2024
Q2 | $1.03M | Buy |
+29,263
| New | +$1.03M | 0.01% | 937 |
|
2023
Q4 | – | Sell |
-7,004
| Closed | -$260K | – | 2799 |
|
2023
Q3 | $260K | Buy |
+7,004
| New | +$260K | ﹤0.01% | 1532 |
|
2022
Q4 | – | Sell |
-19,183
| Closed | -$845K | – | 2871 |
|
2022
Q3 | $845K | Buy |
19,183
+5,593
| +41% | +$246K | 0.01% | 996 |
|
2022
Q2 | $715K | Buy |
+13,590
| New | +$715K | 0.01% | 1210 |
|
2021
Q2 | – | Sell |
-6,492
| Closed | -$531K | – | 3294 |
|
2021
Q1 | $531K | Buy |
+6,492
| New | +$531K | 0.01% | 1544 |
|
2020
Q4 | – | Sell |
-10,033
| Closed | -$687K | – | 2343 |
|
2020
Q3 | $687K | Buy |
10,033
+5,160
| +106% | +$353K | 0.02% | 677 |
|
2020
Q2 | $365K | Buy |
+4,873
| New | +$365K | 0.01% | 808 |
|