Occudo Quantitative Strategies’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,029
| Closed | -$296K | – | 983 |
|
|
2024
Q1 | $296K | Buy |
+6,029
| New | +$296K | 0.05% | 467 |
|
|
2023
Q3 | – | Sell |
-24,464
| Closed | -$670K | – | 1290 |
|
|
2023
Q2 | $670K | Buy |
24,464
+8,261
| +51% | +$226K | 0.07% | 444 |
|
|
2023
Q1 | $957K | Buy |
16,203
+7,041
| +77% | +$416K | 0.09% | 331 |
|
|
2022
Q4 | $412K | Buy |
+9,162
| New | +$412K | 0.05% | 566 |
|