Quent Capital’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-480
| Closed | -$15.7K | – | 1102 |
|
|
2025
Q1 | $15.7K | Sell |
480
-178
| -27% | -$5.82K | ﹤0.01% | 807 |
|
|
2024
Q4 | $26.5K | Sell |
658
-4,000
| -86% | -$161K | ﹤0.01% | 734 |
|
|
2024
Q3 | $206K | Buy |
4,658
+624
| +15% | +$27.6K | 0.02% | 331 |
|
|
2024
Q2 | $141K | Buy |
4,034
+1,376
| +52% | +$48.2K | 0.02% | 381 |
|
|
2024
Q1 | $130K | Buy |
2,658
+2,624
| +7,718% | +$129K | 0.02% | 424 |
|
|
2023
Q4 | $1.16K | Hold |
34
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q3 | $1.26K | Hold |
34
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q2 | $931 | Hold |
34
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q1 | $2.01K | Hold |
34
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q4 | $1.53K | Buy |
34
+4
| +13% | +$180 | ﹤0.01% | 1180 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1162 |
|