Jefferies Group’s Sphere Entertainment SPHR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,117
Closed -$427K 1355
2022
Q2
$427K Buy
+8,117
New +$427K ﹤0.01% 645
2020
Q4
Sell
-42,500
Closed -$2.91M 1163
2020
Q3
$2.91M Buy
42,500
+22,500
+113% +$1.54M 0.03% 232
2020
Q2
$1.5K Buy
+20,000
New +$1.5K 0.02% 367