Oxbow Advisors’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,930
| Closed | -$702K | – | 239 |
|
|
2022
Q3 | $702K | Buy |
15,930
+354
| +2% | +$15.6K | 0.11% | 129 |
|
|
2022
Q2 | $820K | Buy |
15,576
+6,339
| +69% | +$334K | 0.12% | 114 |
|
|
2022
Q1 | $770K | Buy |
9,237
+1,810
| +24% | +$151K | 0.08% | 138 |
|
|
2021
Q4 | $522K | Sell |
7,427
-1,004
| -12% | -$70.6K | 0.05% | 185 |
|
|
2021
Q3 | $613K | Buy |
8,431
+200
| +2% | +$14.5K | 0.06% | 178 |
|
|
2021
Q2 | $691K | Buy |
8,231
+1,860
| +29% | +$156K | 0.07% | 172 |
|
|
2021
Q1 | $521K | Hold |
6,371
| – | – | 0.06% | 185 |
|
|
2020
Q4 | $669K | Hold |
6,371
| – | – | 0.09% | 155 |
|
|
2020
Q3 | $436K | Hold |
6,371
| – | – | 0.06% | 193 |
|
|
2020
Q2 | $478K | Buy |
+6,371
| New | +$478K | 0.07% | 187 |
|