Parallel Advisors’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85K | Hold |
116
| – | – | ﹤0.01% | 2734 |
|
|
2025
Q1 | $3.8K | Hold |
116
| – | – | ﹤0.01% | 2758 |
|
|
2024
Q4 | $4.68K | Sell |
116
-484
| -81% | -$19.5K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $26.5K | Hold |
600
| – | – | ﹤0.01% | 1923 |
|
|
2024
Q2 | $21K | Buy |
600
+200
| +50% | +$7.01K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $19.6K | Buy |
+400
| New | +$19.6K | ﹤0.01% | 1990 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | -$1K | – | 3474 |
|
|
2022
Q2 | $1K | Sell |
12
-12
| -50% | -$1K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $2K | Sell |
24
-35
| -59% | -$2.92K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $4K | Sell |
59
-69
| -54% | -$4.68K | ﹤0.01% | 2506 |
|
|
2021
Q3 | $9K | Sell |
128
-1,299
| -91% | -$91.3K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $120K | Sell |
1,427
-286
| -17% | -$24.1K | 0.01% | 868 |
|
|
2021
Q1 | $140K | Buy |
1,713
+319
| +23% | +$26.1K | 0.01% | 753 |
|
|
2020
Q4 | $146K | Buy |
1,394
+97
| +7% | +$10.2K | 0.01% | 677 |
|
|
2020
Q3 | $89K | Buy |
1,297
+422
| +48% | +$29K | 0.01% | 812 |
|
|
2020
Q2 | $65K | Buy |
+875
| New | +$65K | ﹤0.01% | 940 |
|