KBC Group’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,601
| Closed | -$154K | – | 1520 |
|
|
2023
Q1 | $154K | Sell |
2,601
-1,500
| -37% | -$88.8K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $184K | Hold |
4,101
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $181K | Hold |
4,101
| – | – | ﹤0.01% | 993 |
|
|
2022
Q2 | $216K | Hold |
4,101
| – | – | ﹤0.01% | 966 |
|
|
2022
Q1 | $342K | Hold |
4,101
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $288K | Hold |
4,101
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q3 | $298K | Sell |
4,101
-4,101
| -50% | -$298K | ﹤0.01% | 997 |
|
|
2021
Q2 | $688K | Hold |
8,202
| – | – | ﹤0.01% | 991 |
|
|
2021
Q1 | $670K | Hold |
8,202
| – | – | ﹤0.01% | 975 |
|
|
2020
Q4 | $4.74M | Hold |
8,202
| – | – | ﹤0.01% | 863 |
|
|
2020
Q3 | $562K | Buy |
8,202
+1,954
| +31% | +$134K | ﹤0.01% | 910 |
|
|
2020
Q2 | $468K | Buy |
+6,248
| New | +$468K | ﹤0.01% | 996 |
|