Macquarie Group’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,106
| Closed | -$54K | – | 2300 |
|
|
2022
Q3 | $54K | Sell |
1,106
-126
| -10% | -$6.15K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $65K | Hold |
1,232
| – | – | ﹤0.01% | 1987 |
|
|
2022
Q1 | $103 | Hold |
1,232
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q4 | $87K | Sell |
1,232
-665
| -35% | -$47K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $138K | Buy |
1,897
+270
| +17% | +$19.6K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $137K | Buy |
1,627
+1,356
| +500% | +$114K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $22K | Sell |
271
-129
| -32% | -$10.5K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $42K | Hold |
400
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q2 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 2057 |
|