RhumbLine Advisers’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 | $2.07M | Buy |
49,538
+4,433
| +10% | +$185K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $1.48M | Sell |
45,105
-2,287
| -5% | -$74.8K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $1.91M | Buy |
47,392
+1,435
| +3% | +$57.9K | ﹤0.01% | 1902 |
|
|
2024
Q3 | $2.03M | Sell |
45,957
-2,726
| -6% | -$120K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $1.71M | Buy |
48,683
+943
| +2% | +$33.1K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $2.34M | Sell |
47,740
-191
| -0.4% | -$9.37K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $1.63M | Buy |
47,931
+272
| +0.6% | +$9.24K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $1.77M | Buy |
47,659
+1,859
| +4% | +$69.1K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $1.25M | Sell |
45,800
-314
| -0.7% | -$8.6K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $2.72M | Buy |
46,114
+996
| +2% | +$58.8K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $2.03M | Buy |
45,118
+1,280
| +3% | +$57.6K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $1.93M | Buy |
43,838
+2,605
| +6% | +$115K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $2.17M | Buy |
41,233
+2,300
| +6% | +$121K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $3.24M | Sell |
38,933
-3,110
| -7% | -$259K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $2.96M | Buy |
42,043
+86
| +0.2% | +$6.05K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $3.05M | Buy |
41,957
+12,890
| +44% | +$937K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $2.44M | Buy |
29,067
+7,068
| +32% | +$594K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $1.8M | Sell |
21,999
-499
| -2% | -$40.8K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $2.36M | Sell |
22,498
-62
| -0.3% | -$6.51K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $1.55M | Sell |
22,560
-809
| -3% | -$55.4K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $1.75M | Buy |
+23,369
| New | +$1.75M | ﹤0.01% | 1804 |
|