M2MC
Matthew 25 Management Corp’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-177,500
| Closed | -$7.83M | – | 25 |
|
|
2022
Q3 | $7.83M | Sell |
177,500
-27,500
| -13% | -$1.21M | 3.22% | 16 |
|
|
2022
Q2 | $10.8M | Hold |
205,000
| – | – | 3.99% | 14 |
|
|
2022
Q1 | $17.1M | Sell |
205,000
-15,000
| -7% | -$1.25M | 5.05% | 6 |
|
|
2021
Q4 | $15.5M | Buy |
220,000
+90,000
| +69% | +$6.33M | 4.12% | 11 |
|
|
2021
Q3 | $9.45M | Buy |
130,000
+71,500
| +122% | +$5.2M | 2.68% | 17 |
|
|
2021
Q2 | $4.91M | Buy |
58,500
+13,000
| +29% | +$1.09M | 1.34% | 19 |
|
|
2021
Q1 | $3.72M | Buy |
45,500
+19,000
| +72% | +$1.55M | 1.11% | 19 |
|
|
2020
Q4 | $2.78M | Sell |
26,500
-3,500
| -12% | -$368K | 0.94% | 18 |
|
|
2020
Q3 | $2.06M | Buy |
+30,000
| New | +$2.06M | 0.78% | 18 |
|