Jacobi 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
2021
Q4
Sell
-40
Closed -$3K 1195
2021
Q3
$3K Sell
40
-855
-96% -$64.1K ﹤0.01% 1290
2021
Q2
$75K Buy
895
+30
+3% +$2.51K 0.01% 541
2021
Q1
$71K Buy
865
+20
+2% +$1.64K 0.01% 509
2020
Q4
$89K Hold
845
0.01% 430
2020
Q3
$58K Buy
+845
New +$58K 0.01% 463