Raymond James Financial Services Advisors’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 |
-3,633
| Closed | -$215K | – | 3341 |
|
|
2023
Q1 | $215K | Buy |
+3,633
| New | +$215K | ﹤0.01% | 2854 |
|
|
2022
Q4 | – | Sell |
-4,560
| Closed | -$201K | – | 3310 |
|
|
2022
Q3 | $201K | Sell |
4,560
-1,330
| -23% | -$58.6K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $310K | Buy |
5,890
+29
| +0.5% | +$1.53K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $488K | Sell |
5,861
-10,136
| -63% | -$844K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $1.13M | Sell |
15,997
-11,907
| -43% | -$837K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $2.03M | Buy |
27,904
+6,784
| +32% | +$493K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $1.77M | Buy |
21,120
+6,006
| +40% | +$504K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $1.24M | Buy |
+15,114
| New | +$1.24M | ﹤0.01% | 1703 |
|