Northwest & Ethical Investments’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,919
| Closed | -$368K | – | 403 |
|
|
2023
Q3 | $368K | Sell |
9,919
-1,276
| -11% | -$47.4K | 0.01% | 336 |
|
|
2023
Q2 | $306K | Sell |
11,195
-33
| -0.3% | -$903 | 0.01% | 349 |
|
|
2023
Q1 | $663K | Sell |
11,228
-371
| -3% | -$21.9K | 0.02% | 333 |
|
|
2022
Q4 | $522K | Sell |
11,599
-1,382
| -11% | -$62.1K | 0.02% | 338 |
|
|
2022
Q3 | $572K | Sell |
12,981
-715
| -5% | -$31.5K | 0.02% | 342 |
|
|
2022
Q2 | $721K | Sell |
13,696
-241
| -2% | -$12.7K | 0.03% | 331 |
|
|
2022
Q1 | $1.16M | Buy |
13,937
+829
| +6% | +$69.1K | 0.04% | 292 |
|
|
2021
Q4 | $922K | Sell |
13,108
-140
| -1% | -$9.85K | 0.03% | 313 |
|
|
2021
Q3 | $963K | Buy |
13,248
+4,551
| +52% | +$331K | 0.03% | 301 |
|
|
2021
Q2 | $730K | Sell |
8,697
-4,284
| -33% | -$360K | 0.02% | 331 |
|
|
2021
Q1 | $1.06M | Sell |
12,981
-325
| -2% | -$26.6K | 0.04% | 327 |
|
|
2020
Q4 | $1.4M | Buy |
13,306
+312
| +2% | +$32.8K | 0.05% | 292 |
|
|
2020
Q3 | $890K | Buy |
12,994
+2,633
| +25% | +$180K | 0.04% | 321 |
|
|
2020
Q2 | $777K | Buy |
+10,361
| New | +$777K | 0.04% | 319 |
|