PEAK6 Investments’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $589K | Buy |
+13,342
| New | +$589K | ﹤0.01% | 401 |
|
|
2024
Q2 | – | Sell |
-80,467
| Closed | -$3.95M | – | 1765 |
|
|
2024
Q1 | $3.95M | Buy |
80,467
+72,247
| +879% | +$3.55M | 0.01% | 96 |
|
|
2023
Q4 | $279K | Sell |
8,220
-151
| -2% | -$5.13K | ﹤0.01% | 631 |
|
|
2023
Q3 | $311K | Buy |
8,371
+2,733
| +48% | +$102K | ﹤0.01% | 593 |
|
|
2023
Q2 | $154K | Buy |
+5,638
| New | +$154K | ﹤0.01% | 622 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1940 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2011 |
|
|
2022
Q3 | – | Sell |
-5,638
| Closed | -$154K | – | 2405 |
|
|
2022
Q2 | $154K | Sell |
5,638
-17,817
| -76% | -$488K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $1.95M | Sell |
23,455
-17,478
| -43% | -$1.46M | ﹤0.01% | 338 |
|
|
2021
Q4 | $2.88M | Buy |
+40,933
| New | +$2.88M | 0.01% | 283 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2476 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2259 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1997 |
|