Hudson Bay Capital Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,240
| Closed | -$3.27M | – | 821 |
|
|
2024
Q2 | $3.27M | Sell |
93,240
-81,760
| -47% | -$2.87M | 0.02% | 370 |
|
|
2024
Q1 | $8.59M | Buy |
175,000
+25,000
| +17% | +$1.23M | 0.05% | 158 |
|
|
2023
Q4 | $5.09M | Buy |
150,000
+85,000
| +131% | +$2.89M | 0.03% | 252 |
|
|
2023
Q3 | $2.42M | Buy |
+65,000
| New | +$2.42M | 0.02% | 383 |
|
|
2021
Q3 | – | Sell |
-15,119
| Closed | -$1.27M | – | 1044 |
|
|
2021
Q2 | $1.27M | Buy |
+15,119
| New | +$1.27M | 0.02% | 676 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$1.03M | – | 685 |
|
|
2020
Q3 | $1.03M | Hold |
15,000
| – | – | 0.02% | 408 |
|
|
2020
Q2 | $1.13M | Buy |
+15,000
| New | +$1.13M | 0.02% | 365 |
|