Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$132 | – | 2776 |
|
|
2023
Q3 | $132 | Sell |
4
-363
| -99% | -$12K | ﹤0.01% | 2666 |
|
|
2023
Q2 | $12.3K | Buy |
367
+363
| +9,075% | +$12.2K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $237 | Hold |
4
| – | – | ﹤0.01% | 2665 |
|
|
2022
Q4 | $180 | Sell |
4
-137
| -97% | -$6.17K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $6K | Sell |
141
-79
| -36% | -$3.36K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $12K | Buy |
220
+183
| +495% | +$9.98K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 2089 |
|
|
2021
Q4 | $3K | Buy |
37
+5
| +16% | +$405 | ﹤0.01% | 2065 |
|
|
2021
Q3 | $2K | Buy |
32
+13
| +68% | +$813 | ﹤0.01% | 2193 |
|
|
2021
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q1 | $2K | Sell |
19
-115
| -86% | -$12.1K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $14K | Buy |
134
+115
| +605% | +$12K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $1K | Sell |
19
-40
| -68% | -$2.11K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 1748 |
|