Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.84M | Hold |
70,332
| – | – | ﹤0.01% | 2239 |
|
|
2024
Q3 | $3.11M | Hold |
70,332
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q2 | $2.47M | Sell |
70,332
-114,239
| -62% | -$4.01M | ﹤0.01% | 2283 |
|
|
2024
Q1 | $9.06M | Buy |
184,571
+68,817
| +59% | +$3.38M | ﹤0.01% | 1660 |
|
|
2023
Q4 | $2.4M | Buy |
115,754
+46,085
| +66% | +$955K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $2.59M | Sell |
69,669
-880
| -1% | -$32.7K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $1.93M | Buy |
70,549
+1,397
| +2% | +$38.3K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $4.09M | Sell |
69,152
-9,307
| -12% | -$550K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $3.53M | Sell |
78,459
-11,425
| -13% | -$514K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $3.96M | Sell |
89,884
-1,376
| -2% | -$60.7K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $4.8M | Sell |
91,260
-3,297
| -3% | -$173K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $7.55M | Buy |
94,557
+1,595
| +2% | +$127K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $5.81M | Sell |
92,962
-7,478
| -7% | -$467K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $7.96M | Sell |
100,440
-1,585
| -2% | -$126K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $8.57M | Buy |
102,025
+40,098
| +65% | +$3.37M | ﹤0.01% | 1961 |
|
|
2021
Q1 | $5.07M | Sell |
61,927
-1,837
| -3% | -$150K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $6.7M | Buy |
63,764
+768
| +1% | +$80.7K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $4.31M | Sell |
62,996
-14,328
| -19% | -$981K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $5.8M | Buy |
+77,324
| New | +$5.8M | ﹤0.01% | 1818 |
|