KA
Kerrisdale Advisers’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-182,822
| Closed | -$6.21M | – | 94 |
|
|
2023
Q4 | $6.21M | Sell |
182,822
-9,925
| -5% | -$337K | 1.85% | 16 |
|
|
2023
Q3 | $7.16M | Hold |
192,747
| – | – | 2.27% | 11 |
|
|
2023
Q2 | $5.28M | Buy |
192,747
+34,501
| +22% | +$945K | 1.42% | 24 |
|
|
2023
Q1 | $9.35M | Buy |
158,246
+10,720
| +7% | +$633K | 2.77% | 10 |
|
|
2022
Q4 | $6.63M | Buy |
147,526
+96,194
| +187% | +$4.33M | 1.97% | 15 |
|
|
2022
Q3 | $2.26M | Buy |
+51,332
| New | +$2.26M | 0.55% | 42 |
|
|
2021
Q1 | – | Sell |
-49,000
| Closed | -$5.15M | – | 74 |
|
|
2020
Q4 | $5.15M | Hold |
49,000
| – | – | 0.4% | 49 |
|
|
2020
Q3 | $3.36M | Hold |
49,000
| – | – | 0.25% | 52 |
|
|
2020
Q2 | $3.68M | Buy |
+49,000
| New | +$3.68M | 0.41% | 43 |
|