Paloma Partners’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,864
| Closed | -$498K | – | 1697 |
|
|
2021
Q3 | $498K | Buy |
+6,864
| New | +$498K | 0.01% | 454 |
|
|
2021
Q2 | – | Sell |
-6,080
| Closed | -$497K | – | 1947 |
|
|
2021
Q1 | $497K | Buy |
6,080
+1,035
| +21% | +$84.6K | 0.01% | 955 |
|
|
2020
Q4 | $530K | Buy |
+5,045
| New | +$530K | 0.01% | 692 |
|
|
2020
Q3 | – | Sell |
-3,995
| Closed | -$300K | – | 2157 |
|
|
2020
Q2 | $300K | Buy |
+3,995
| New | +$300K | 0.01% | 1327 |
|