Morgan Stanley’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 | $58.7M | Buy |
1,404,567
+30,118
| +2% | +$1.26M | ﹤0.01% | 1777 |
|
|
2025
Q1 | $45M | Buy |
1,374,449
+103,418
| +8% | +$3.38M | ﹤0.01% | 1904 |
|
|
2024
Q4 | $51.2M | Buy |
1,271,031
+365,706
| +40% | +$14.7M | ﹤0.01% | 1816 |
|
|
2024
Q3 | $40M | Buy |
905,325
+342,545
| +61% | +$15.1M | ﹤0.01% | 2065 |
|
|
2024
Q2 | $19.7M | Buy |
562,780
+179,060
| +47% | +$6.28M | ﹤0.01% | 2686 |
|
|
2024
Q1 | $18.8M | Sell |
383,720
-712,190
| -65% | -$35M | ﹤0.01% | 2769 |
|
|
2023
Q4 | $37.2M | Buy |
1,095,910
+1,045,264
| +2,064% | +$35.5M | ﹤0.01% | 2757 |
|
|
2023
Q3 | $1.88M | Sell |
50,646
-28,018
| -36% | -$1.04M | ﹤0.01% | 4428 |
|
|
2023
Q2 | $2.15M | Buy |
78,664
+8,775
| +13% | +$240K | ﹤0.01% | 4383 |
|
|
2023
Q1 | $4.13M | Sell |
69,889
-224,131
| -76% | -$13.2M | ﹤0.01% | 3936 |
|
|
2022
Q4 | $13.2M | Buy |
294,020
+56,793
| +24% | +$2.55M | ﹤0.01% | 2784 |
|
|
2022
Q3 | $10.5M | Buy |
237,227
+69,554
| +41% | +$3.07M | ﹤0.01% | 2924 |
|
|
2022
Q2 | $8.82M | Buy |
167,673
+79,476
| +90% | +$4.18M | ﹤0.01% | 3193 |
|
|
2022
Q1 | $7.35M | Sell |
88,197
-85,068
| -49% | -$7.09M | ﹤0.01% | 3267 |
|
|
2021
Q4 | $12.2M | Buy |
173,265
+9,996
| +6% | +$703K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $11.9M | Buy |
163,269
+39,656
| +32% | +$2.88M | ﹤0.01% | 2691 |
|
|
2021
Q2 | $10.4M | Sell |
123,613
-35,387
| -22% | -$2.97M | ﹤0.01% | 2930 |
|
|
2021
Q1 | $13M | Buy |
159,000
+91,757
| +136% | +$7.51M | ﹤0.01% | 2378 |
|
|
2020
Q4 | $7.06M | Buy |
67,243
+40,081
| +148% | +$4.21M | ﹤0.01% | 2883 |
|
|
2020
Q3 | $1.86M | Buy |
27,162
+581
| +2% | +$39.8K | ﹤0.01% | 3714 |
|
|
2020
Q2 | $1.99M | Buy |
+26,581
| New | +$1.99M | ﹤0.01% | 3604 |
|