Private Capital Group’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-185
| Closed | -$15K | – | 2092 |
|
|
2022
Q1 | $15K | Buy |
185
+20
| +12% | +$1.62K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $12K | Hold |
165
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q3 | $12K | Sell |
165
-200
| -55% | -$14.5K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $31K | Hold |
365
| – | – | 0.01% | 875 |
|
|
2021
Q1 | $30K | Buy |
365
+200
| +121% | +$16.4K | 0.01% | 855 |
|
|
2020
Q4 | $17K | Hold |
165
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q3 | $11K | Hold |
165
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q2 | $12K | Buy |
+165
| New | +$12K | ﹤0.01% | 1289 |
|