Loomis, Sayles & Company’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,339
| Closed | -$2.4M | – | 903 |
|
|
2021
Q1 | $2.4M | Sell |
29,339
-145,492
| -83% | -$11.9M | ﹤0.01% | 437 |
|
|
2020
Q4 | $18.4M | Sell |
174,831
-71,203
| -29% | -$7.48M | 0.02% | 265 |
|
|
2020
Q3 | $16.9M | Buy |
246,034
+12,398
| +5% | +$849K | 0.02% | 254 |
|
|
2020
Q2 | $17.5M | Buy |
+233,636
| New | +$17.5M | 0.03% | 240 |
|