Nissay Asset Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,682
| Closed | -$897K | – | 765 |
|
|
2021
Q2 | $897K | Buy |
10,682
+2,144
| +25% | +$180K | 0.01% | 651 |
|
|
2021
Q1 | $698K | Buy |
8,538
+1,761
| +26% | +$144K | 0.01% | 662 |
|
|
2020
Q4 | $712K | Sell |
6,777
-7,869
| -54% | -$827K | 0.01% | 642 |
|
|
2020
Q3 | $1M | Sell |
14,646
-3,140
| -18% | -$215K | 0.02% | 538 |
|
|
2020
Q2 | $1.33M | Buy |
+17,786
| New | +$1.33M | 0.03% | 449 |
|