Natixis’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,400
| Closed | -$680K | – | 1159 |
|
|
2024
Q3 | $680K | Buy |
+15,400
| New | +$680K | ﹤0.01% | 575 |
|
|
2022
Q1 | – | Sell |
-13,518
| Closed | -$951K | – | 1320 |
|
|
2021
Q4 | $951K | Buy |
13,518
+8,699
| +181% | +$612K | ﹤0.01% | 926 |
|
|
2021
Q3 | $350K | Buy |
+4,819
| New | +$350K | ﹤0.01% | 1069 |
|
|
2021
Q1 | – | Sell |
-14,100
| Closed | -$1.48M | – | 1178 |
|
|
2020
Q4 | $1.48M | Buy |
+14,100
| New | +$1.48M | 0.01% | 739 |
|
|
2020
Q3 | – | Sell |
-32,200
| Closed | -$2.42M | – | 866 |
|
|
2020
Q2 | $2.42M | Buy |
+32,200
| New | +$2.42M | 0.02% | 398 |
|