Pinnacle Associates’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
126,211
+59,266
| +89% | +$2.48M | 0.08% | 232 |
|
|
2025
Q1 | $2.19M | Buy |
66,945
+17,623
| +36% | +$577K | 0.03% | 362 |
|
|
2024
Q4 | $1.99M | Buy |
49,322
+43,021
| +683% | +$1.73M | 0.03% | 367 |
|
|
2024
Q3 | $214K | Sell |
6,301
-96,269
| -94% | -$3.27M | ﹤0.01% | 753 |
|
|
2024
Q2 | $3.6M | Buy |
102,570
+23,996
| +31% | +$841K | 0.06% | 277 |
|
|
2024
Q1 | $3.86M | Buy |
78,574
+72,273
| +1,147% | +$3.55M | 0.06% | 275 |
|
|
2023
Q4 | $214K | Sell |
6,301
-577
| -8% | -$19.6K | ﹤0.01% | 765 |
|
|
2023
Q3 | $256K | Buy |
+6,878
| New | +$256K | ﹤0.01% | 701 |
|
|
2023
Q1 | – | Sell |
-11,156
| Closed | -$502K | – | 794 |
|
|
2022
Q4 | $502K | Buy |
11,156
+5,698
| +104% | +$256K | 0.01% | 498 |
|
|
2022
Q3 | $241K | Sell |
5,458
-377
| -6% | -$16.6K | 0.01% | 655 |
|
|
2022
Q2 | $307K | Sell |
5,835
-752
| -11% | -$39.6K | 0.01% | 608 |
|
|
2022
Q1 | $549K | Buy |
6,587
+634
| +11% | +$52.8K | 0.01% | 536 |
|
|
2021
Q4 | $419K | Sell |
5,953
-1,001
| -14% | -$70.5K | 0.01% | 594 |
|
|
2021
Q3 | $505K | Sell |
6,954
-4,200
| -38% | -$305K | 0.01% | 549 |
|
|
2021
Q2 | $937K | Buy |
+11,154
| New | +$937K | 0.02% | 442 |
|
|
2021
Q1 | – | Sell |
-2,074
| Closed | -$218K | – | 754 |
|
|
2020
Q4 | $218K | Buy |
+2,074
| New | +$218K | ﹤0.01% | 655 |
|
|
2020
Q3 | – | Sell |
-72,388
| Closed | -$5.43M | – | 694 |
|
|
2020
Q2 | $5.43M | Buy |
+72,388
| New | +$5.43M | 0.13% | 166 |
|