Nomura Holdings’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1298 |
|
|
2024
Q2 | – | Sell |
-38,998
| Closed | -$1.91M | – | 1310 |
|
|
2024
Q1 | $1.91M | Buy |
38,998
+29,259
| +300% | +$1.44M | ﹤0.01% | 408 |
|
|
2023
Q4 | $331K | Sell |
9,739
-110,229
| -92% | -$3.74M | ﹤0.01% | 861 |
|
|
2023
Q3 | $4.46M | Sell |
119,968
-78,700
| -40% | -$2.92M | 0.01% | 259 |
|
|
2023
Q2 | $5.44M | Sell |
198,668
-41,000
| -17% | -$1.12M | 0.01% | 184 |
|
|
2023
Q1 | $14.2M | Buy |
239,668
+233,933
| +4,079% | +$13.8M | 0.05% | 105 |
|
|
2022
Q4 | $256K | Sell |
5,735
-2,416
| -30% | -$108K | ﹤0.01% | 668 |
|
|
2022
Q3 | $364K | Sell |
8,151
-72,100
| -90% | -$3.22M | ﹤0.01% | 742 |
|
|
2022
Q2 | $4.24M | Sell |
80,251
-120,549
| -60% | -$6.37M | 0.01% | 365 |
|
|
2022
Q1 | $16.4M | Sell |
200,800
-48,714
| -20% | -$3.98M | 0.05% | 111 |
|
|
2021
Q4 | $17.6M | Buy |
249,514
+1,014
| +0.4% | +$71.4K | 0.04% | 147 |
|
|
2021
Q3 | $17.5M | Buy |
248,500
+229,800
| +1,229% | +$16.2M | 0.04% | 122 |
|
|
2021
Q2 | $1.56M | Sell |
18,700
-15,000
| -45% | -$1.25M | ﹤0.01% | 638 |
|
|
2021
Q1 | $2.76M | Sell |
33,700
-55,300
| -62% | -$4.54M | 0.01% | 494 |
|
|
2020
Q4 | $9.33M | Buy |
89,000
+18,140
| +26% | +$1.9M | 0.02% | 261 |
|
|
2020
Q3 | $4.86M | Buy |
70,860
+19,860
| +39% | +$1.36M | 0.01% | 283 |
|
|
2020
Q2 | $3.82M | Buy |
+51,000
| New | +$3.82M | 0.01% | 259 |
|