Quinn Opportunity Partners’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,584
| Closed | -$271K | – | 231 |
|
|
2023
Q1 | $271K | Hold |
4,584
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $206K | Hold |
4,584
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $202K | Sell |
4,584
-609
| -12% | -$26.9K | 0.02% | 157 |
|
|
2022
Q2 | $273K | Hold |
5,193
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $433K | Hold |
5,193
| – | – | 0.02% | 130 |
|
|
2021
Q4 | $365K | Buy |
5,193
+2,246
| +76% | +$158K | 0.02% | 170 |
|
|
2021
Q3 | $214K | Hold |
2,947
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $247K | Hold |
2,947
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $241K | Hold |
2,947
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $310K | Hold |
2,947
| – | – | 0.03% | 185 |
|
|
2020
Q3 | $202K | Hold |
2,947
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $221K | Buy |
+2,947
| New | +$221K | 0.03% | 160 |
|