Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 976 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 979 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1049 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2021
Q3 | – | Sell |
-5,453
| Closed | -$458K | – | 931 |
|
|
2021
Q2 | $458K | Buy |
+5,453
| New | +$458K | ﹤0.01% | 296 |
|
|
2021
Q1 | – | Sell |
-12,757
| Closed | -$1.34M | – | 825 |
|
|
2020
Q4 | $1.34M | Buy |
+12,757
| New | +$1.34M | ﹤0.01% | 412 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1105 |
|