Raymond James & Associates’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 | $1.56M | Buy |
35,256
+23,416
| +198% | +$1.03M | ﹤0.01% | 2385 |
|
|
2024
Q2 | $415K | Buy |
11,840
+521
| +5% | +$18.3K | ﹤0.01% | 3152 |
|
|
2024
Q1 | $556K | Sell |
11,319
-89
| -0.8% | -$4.37K | ﹤0.01% | 2980 |
|
|
2023
Q4 | $387K | Buy |
+11,408
| New | +$387K | ﹤0.01% | 3096 |
|
|
2023
Q2 | – | Sell |
-4,793
| Closed | -$283K | – | 3885 |
|
|
2023
Q1 | $283K | Buy |
+4,793
| New | +$283K | ﹤0.01% | 3241 |
|
|
2022
Q2 | – | Sell |
-17,863
| Closed | -$1.49M | – | 4004 |
|
|
2022
Q1 | $1.49M | Buy |
17,863
+3,156
| +21% | +$263K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $1.03M | Sell |
14,707
-6,729
| -31% | -$473K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $1.56M | Buy |
21,436
+10,071
| +89% | +$732K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $954K | Sell |
11,365
-9,783
| -46% | -$821K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $1.73M | Sell |
21,148
-2,783
| -12% | -$228K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $2.51M | Sell |
23,931
-94,847
| -80% | -$9.96M | ﹤0.01% | 1762 |
|
|
2020
Q3 | $8.14M | Sell |
118,778
-17,891
| -13% | -$1.23M | 0.01% | 968 |
|
|
2020
Q2 | $10.3M | Buy |
+136,669
| New | +$10.3M | 0.01% | 821 |
|