Private Advisor Group’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,321
| Closed | -$1.28M | – | 2101 |
|
|
2022
Q2 | $1.28M | Sell |
24,321
-5,640
| -19% | -$297K | 0.01% | 961 |
|
|
2022
Q1 | $2.5M | Buy |
29,961
+758
| +3% | +$63.1K | 0.02% | 708 |
|
|
2021
Q4 | $2.05M | Sell |
29,203
-19,178
| -40% | -$1.35M | 0.02% | 802 |
|
|
2021
Q3 | $3.52M | Buy |
48,381
+20,904
| +76% | +$1.52M | 0.02% | 654 |
|
|
2021
Q2 | $2.31M | Buy |
27,477
+527
| +2% | +$44.2K | 0.02% | 712 |
|
|
2021
Q1 | $2.21M | Buy |
26,950
+11,825
| +78% | +$968K | 0.02% | 674 |
|
|
2020
Q4 | $1.59M | Buy |
+15,125
| New | +$1.59M | 0.02% | 736 |
|
|
2020
Q3 | – | Sell |
-452
| Closed | -$34K | – | 3163 |
|
|
2020
Q2 | $34K | Buy |
+452
| New | +$34K | ﹤0.01% | 2305 |
|