Prudential Financial’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
Sell
-58,493
Closed -$2.05M 2792
2024
Q2
$2.05M Sell
58,493
-52,236
-47% -$1.83M ﹤0.01% 1419
2024
Q1
$5.43M Buy
110,729
+46,569
+73% +$2.29M 0.01% 891
2023
Q4
$2.18M Buy
64,160
+13,574
+27% +$461K ﹤0.01% 1385
2023
Q3
$1.88M Buy
+50,586
New +$1.88M ﹤0.01% 1414
2022
Q3
Sell
-5,273
Closed -$277K 2714
2022
Q2
$277K Buy
+5,273
New +$277K ﹤0.01% 2369