Norges Bank’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 | $551K | Buy |
+13,173
| New | +$551K | ﹤0.01% | 1614 |
|
2025
Q1 | – | Sell |
-357,941
| Closed | -$14.4M | – | 1439 |
|
2024
Q4 | $14.4M | Buy |
+357,941
| New | +$14.4M | ﹤0.01% | 1286 |
|
2024
Q3 | – | Sell |
-20,162
| Closed | -$707K | – | 1508 |
|
2024
Q2 | $707K | Buy |
20,162
+12,160
| +152% | +$426K | ﹤0.01% | 1851 |
|
2024
Q1 | $393K | Sell |
8,002
-71,498
| -90% | -$3.51M | ﹤0.01% | 1851 |
|
2023
Q4 | $2.7M | Sell |
79,500
-131,306
| -62% | -$4.46M | ﹤0.01% | 1770 |
|
2023
Q3 | $7.83M | Sell |
210,806
-13,168
| -6% | -$489K | ﹤0.01% | 1558 |
|
2023
Q2 | $6.13M | Hold |
223,974
| – | – | ﹤0.01% | 1668 |
|
2023
Q1 | $13.2M | Sell |
223,974
-28,829
| -11% | -$1.7M | ﹤0.01% | 1457 |
|
2022
Q4 | $11.4M | Hold |
252,803
| – | – | ﹤0.01% | 1524 |
|
2022
Q3 | $11.1M | Buy |
252,803
+9,664
| +4% | +$426K | ﹤0.01% | 1492 |
|
2022
Q2 | $12.8M | Sell |
243,139
-12,253
| -5% | -$645K | ﹤0.01% | 1448 |
|
2022
Q1 | $21.3M | Buy |
255,392
+47,000
| +23% | +$3.92M | ﹤0.01% | 1376 |
|
2021
Q4 | $14.7M | Buy |
208,392
+26,300
| +14% | +$1.85M | ﹤0.01% | 1608 |
|
2021
Q3 | $13.2M | Buy |
182,092
+5,704
| +3% | +$415K | ﹤0.01% | 1673 |
|
2021
Q2 | $14.8M | Sell |
176,388
-46,445
| -21% | -$3.9M | ﹤0.01% | 1656 |
|
2021
Q1 | $18.2M | Sell |
222,833
-23,312
| -9% | -$1.91M | ﹤0.01% | 1589 |
|
2020
Q4 | $25.9M | Buy |
246,145
+3,231
| +1% | +$339K | 0.01% | 1410 |
|
2020
Q3 | $16.6M | Hold |
242,914
| – | – | ﹤0.01% | 1535 |
|
2020
Q2 | $18.2M | Buy |
+242,914
| New | +$18.2M | 0.01% | 1491 |
|