Pacific Global Investment Management’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 |
-34,210
| Closed | -$1.27M | – | 220 |
|
|
2023
Q3 | $1.27M | Sell |
34,210
-428
| -1% | -$15.9K | 0.28% | 84 |
|
|
2023
Q2 | $949K | Sell |
34,638
-5,918
| -15% | -$162K | 0.2% | 96 |
|
|
2023
Q1 | $2.4M | Sell |
40,556
-948
| -2% | -$56K | 0.52% | 48 |
|
|
2022
Q4 | $1.87M | Sell |
41,504
-14,001
| -25% | -$630K | 0.41% | 58 |
|
|
2022
Q3 | $2.45M | Sell |
55,505
-601
| -1% | -$26.5K | 0.59% | 42 |
|
|
2022
Q2 | $2.95M | Sell |
56,106
-2,197
| -4% | -$116K | 0.7% | 38 |
|
|
2022
Q1 | $4.86M | Buy |
58,303
+1,208
| +2% | +$101K | 0.95% | 30 |
|
|
2021
Q4 | $4.02M | Buy |
57,095
+3,568
| +7% | +$251K | 0.74% | 39 |
|
|
2021
Q3 | $3.89M | Buy |
53,527
+371
| +0.7% | +$27K | 0.79% | 37 |
|
|
2021
Q2 | $4.46M | Sell |
53,156
-609
| -1% | -$51.1K | 0.88% | 33 |
|
|
2021
Q1 | $4.4M | Buy |
53,765
+5,796
| +12% | +$474K | 0.92% | 31 |
|
|
2020
Q4 | $5.04M | Buy |
47,969
+3,648
| +8% | +$383K | 1.1% | 26 |
|
|
2020
Q3 | $3.04M | Buy |
44,321
+1,820
| +4% | +$125K | 0.79% | 36 |
|
|
2020
Q2 | $3.19M | Buy |
+42,501
| New | +$3.19M | 0.9% | 30 |
|