Quantbot Technologies’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
15,469
+5,988
| +63% | +$250K | 0.02% | 923 |
|
|
2025
Q1 | $310K | Sell |
9,481
-58,348
| -86% | -$1.91M | 0.01% | 1025 |
|
|
2024
Q4 | $2.73M | Buy |
67,829
+47,098
| +227% | +$1.9M | 0.1% | 305 |
|
|
2024
Q3 | $916K | Buy |
20,731
+17,694
| +583% | +$782K | 0.04% | 666 |
|
|
2024
Q2 | $106K | Sell |
3,037
-11,558
| -79% | -$405K | 0.01% | 1117 |
|
|
2024
Q1 | $716K | Buy |
14,595
+7,177
| +97% | +$352K | 0.04% | 625 |
|
|
2023
Q4 | $252K | Buy |
+7,418
| New | +$252K | 0.01% | 948 |
|
|
2023
Q3 | – | Sell |
-10,626
| Closed | -$291K | – | 1931 |
|
|
2023
Q2 | $291K | Buy |
+10,626
| New | +$291K | 0.02% | 839 |
|
|
2022
Q1 | – | Sell |
-573
| Closed | -$40K | – | 2022 |
|
|
2021
Q4 | $40K | Buy |
+573
| New | +$40K | ﹤0.01% | 1089 |
|
|
2021
Q3 | – | Sell |
-2,651
| Closed | -$222K | – | 1872 |
|
|
2021
Q2 | $222K | Buy |
+2,651
| New | +$222K | 0.02% | 723 |
|
|
2021
Q1 | – | Sell |
-1,486
| Closed | -$156K | – | 1738 |
|
|
2020
Q4 | $156K | Sell |
1,486
-3,573
| -71% | -$375K | 0.02% | 661 |
|
|
2020
Q3 | $346K | Buy |
+5,059
| New | +$346K | 0.04% | 446 |
|