Point72 Hong Kong’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-533
| Closed | -$28K | – | 1863 |
|
|
2022
Q2 | $28K | Sell |
533
-211
| -28% | -$11.1K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $62K | Buy |
+744
| New | +$62K | ﹤0.01% | 795 |
|
|
2021
Q4 | – | Sell |
-581
| Closed | -$42K | – | 1759 |
|
|
2021
Q3 | $42K | Buy |
581
+551
| +1,837% | +$39.8K | ﹤0.01% | 960 |
|
|
2021
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1266 |
|
|
2020
Q3 | – | Sell |
-4,062
| Closed | -$305K | – | 1501 |
|
|
2020
Q2 | $305K | Buy |
+4,062
| New | +$305K | 0.03% | 428 |
|