Markston International’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$175K Sell
2,494
-200
-7% -$14K 0.18% 75
2021
Q3
$196K Buy
2,694
+96
+4% +$6.98K 0.18% 74
2021
Q2
$218K Sell
2,598
-35,384
-93% -$2.97M 0.13% 75
2021
Q1
$3.11M Sell
37,982
-222
-0.6% -$18.2K 0.35% 65
2020
Q4
$4.01M Sell
38,204
-2,219
-5% -$233K 0.47% 54
2020
Q3
$2.77M Sell
40,423
-859
-2% -$58.8K 0.35% 61
2020
Q2
$3.1M Buy
+41,282
New +$3.1M 0.36% 61