McDonald Partners’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,672
| Closed | -$217K | – | 247 |
|
2023
Q1 | $217K | Buy |
+3,672
| New | +$217K | 0.07% | 213 |
|
2022
Q3 | – | Sell |
-4,426
| Closed | -$233K | – | 271 |
|
2022
Q2 | $233K | Hold |
4,426
| – | – | 0.06% | 263 |
|
2022
Q1 | $369K | Buy |
+4,426
| New | +$369K | 0.08% | 232 |
|
2021
Q4 | – | Sell |
-4,737
| Closed | -$344K | – | 700 |
|
2021
Q3 | $344K | Sell |
4,737
-110
| -2% | -$7.99K | 0.08% | 234 |
|
2021
Q2 | $407K | Sell |
4,847
-397
| -8% | -$33.3K | 0.1% | 209 |
|
2021
Q1 | $429K | Sell |
5,244
-245
| -4% | -$20K | 0.11% | 189 |
|
2020
Q4 | $577K | Buy |
+5,489
| New | +$577K | 0.16% | 151 |
|