Marshall Wace’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,153
| Closed | -$758K | – | 2970 |
|
|
2025
Q1 | $758K | Buy |
+23,153
| New | +$758K | ﹤0.01% | 1794 |
|
|
2024
Q4 | – | Sell |
-103,427
| Closed | -$4.57M | – | 2781 |
|
|
2024
Q3 | $4.57M | Sell |
103,427
-27,380
| -21% | -$1.21M | 0.01% | 948 |
|
|
2024
Q2 | $4.59M | Buy |
130,807
+101,682
| +349% | +$3.56M | 0.01% | 935 |
|
|
2024
Q1 | $1.43M | Buy |
29,125
+7,541
| +35% | +$370K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $733K | Sell |
21,584
-963
| -4% | -$32.7K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $838K | Sell |
22,547
-10,587
| -32% | -$393K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $908K | Sell |
33,134
-33,168
| -50% | -$908K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $3.92M | Buy |
66,302
+7,235
| +12% | +$427K | 0.01% | 928 |
|
|
2022
Q4 | $2.66M | Buy |
+59,067
| New | +$2.66M | 0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-167
| Closed | -$12K | – | 3266 |
|
|
2021
Q4 | $12K | Buy |
+167
| New | +$12K | ﹤0.01% | 3036 |
|
|
2021
Q2 | – | Sell |
-73,784
| Closed | -$6.04M | – | 2520 |
|
|
2021
Q1 | $6.04M | Buy |
73,784
+64,201
| +670% | +$5.25M | 0.03% | 659 |
|
|
2020
Q4 | $1.01M | Sell |
9,583
-1,037
| -10% | -$109K | 0.01% | 1086 |
|
|
2020
Q3 | $726K | Buy |
10,620
+4,288
| +68% | +$293K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $475K | Buy |
+6,332
| New | +$475K | ﹤0.01% | 1181 |
|