Parametric Portfolio Associates’s Sphere Entertainment SPHR Stock Holding History

Parametric Portfolio Associates’s Portfolio SPHR Stock Details SPHR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$6.71M	Buy
2021 Q4	$5.4M	Buy
2021 Q3	$4.37M	Sell
2021 Q2	$5.1M	Sell
2021 Q1	$5.01M	Buy
2020 Q4	$5.83M	Buy
2020 Q3	$2.85M	Sell
2020 Q2	$4.44M	Buy